重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600248 |
陕建股份 |
1.25% |
137.36 |
552.19 |
1.69% |
50.40 (36.69%) |
2 |
600529 |
山东药玻 |
1.21% |
20.93 |
535.81 |
1.64% |
新增 |
3 |
601668 |
中国建筑 |
1.13% |
104.05 |
500.48 |
1.53% |
32.60 (31.33%) |
4 |
600919 |
江苏银行 |
1.05% |
69.24 |
463.20 |
1.42% |
42.64 (61.58%) |
5 |
603088 |
宁波精达 |
1.03% |
52.50 |
452.55 |
1.38% |
新增 |
6 |
600926 |
杭州银行 |
1.02% |
44.92 |
449.65 |
1.37% |
21.92 (48.80%) |
7 |
000739 |
普洛药业 |
0.98% |
28.10 |
432.46 |
1.32% |
8.73 (31.07%) |
8 |
603198 |
迎驾贡酒 |
0.98% |
6.52 |
432.21 |
1.32% |
-2.05 (-31.44%) |
9 |
603369 |
今世缘 |
0.98% |
8.85 |
431.44 |
1.32% |
新增 |
10 |
603708 |
家家悦 |
0.96% |
32.31 |
422.29 |
1.29% |
-4.19 (-12.97%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600248 |
陕建股份 |
1.25% |
137.36 |
552.19 |
1.69% |
50.40 (36.69%) |
2 |
600529 |
山东药玻 |
1.21% |
20.93 |
535.81 |
1.64% |
新增 |
3 |
601668 |
中国建筑 |
1.13% |
104.05 |
500.48 |
1.53% |
32.60 (31.33%) |
4 |
600919 |
江苏银行 |
1.05% |
69.24 |
463.20 |
1.42% |
42.64 (61.58%) |
5 |
603088 |
宁波精达 |
1.03% |
52.50 |
452.55 |
1.38% |
新增 |
6 |
600926 |
杭州银行 |
1.02% |
44.92 |
449.65 |
1.37% |
21.92 (48.80%) |
7 |
000739 |
普洛药业 |
0.98% |
28.10 |
432.46 |
1.32% |
8.73 (31.07%) |
8 |
603198 |
迎驾贡酒 |
0.98% |
6.52 |
432.21 |
1.32% |
-2.05 (-31.44%) |
9 |
603369 |
今世缘 |
0.98% |
8.85 |
431.44 |
1.32% |
新增 |
10 |
603708 |
家家悦 |
0.96% |
32.31 |
422.29 |
1.29% |
-4.19 (-12.97%) |
11 |
002154 |
报喜鸟 |
0.94% |
72.74 |
413.16 |
1.26% |
--- |
12 |
601965 |
中国汽研 |
0.91% |
18.17 |
400.83 |
1.23% |
--- |
13 |
002773 |
康弘药业 |
0.90% |
21.45 |
395.54 |
1.21% |
--- |
14 |
002832 |
比音勒芬 |
0.89% |
12.40 |
393.08 |
1.20% |
--- |
15 |
605277 |
新亚电子 |
0.89% |
26.37 |
393.93 |
1.20% |
--- |
16 |
605287 |
德才股份 |
0.86% |
22.31 |
378.60 |
1.16% |
--- |
17 |
300556 |
丝路视觉 |
0.85% |
10.19 |
375.50 |
1.15% |
--- |
18 |
002444 |
巨星科技 |
0.81% |
15.81 |
356.04 |
1.09% |
--- |
19 |
603667 |
五洲新春 |
0.81% |
15.36 |
359.42 |
1.10% |
--- |
20 |
600801 |
华新水泥 |
0.79% |
28.20 |
350.53 |
1.07% |
--- |
21 |
002737 |
葵花药业 |
0.78% |
13.26 |
344.49 |
1.05% |
--- |
22 |
002867 |
周大生 |
0.77% |
22.48 |
341.25 |
1.04% |
--- |
23 |
600057 |
厦门象屿 |
0.77% |
50.91 |
341.61 |
1.04% |
--- |
24 |
600519 |
贵州茅台 |
0.77% |
0.20 |
340.88 |
1.04% |
--- |
25 |
002463 |
沪电股份 |
0.76% |
15.21 |
336.45 |
1.03% |
--- |
26 |
300627 |
华测导航 |
0.76% |
10.78 |
334.46 |
1.02% |
--- |
27 |
002223 |
鱼跃医疗 |
0.75% |
9.63 |
333.01 |
1.02% |
--- |
28 |
688399 |
硕世生物 |
0.75% |
6.06 |
330.44 |
1.01% |
--- |
29 |
600557 |
康缘药业 |
0.73% |
15.73 |
322.78 |
0.99% |
--- |
30 |
688548 |
广钢气体 |
0.72% |
24.43 |
319.04 |
0.98% |
--- |
31 |
002567 |
唐人神 |
0.71% |
41.80 |
313.50 |
0.96% |
--- |
32 |
601881 |
中国银河 |
0.71% |
26.05 |
313.90 |
0.96% |
--- |
33 |
000651 |
格力电器 |
0.69% |
9.44 |
303.68 |
0.93% |
--- |
34 |
600552 |
凯盛科技 |
0.67% |
22.18 |
295.66 |
0.90% |
--- |
35 |
688270 |
臻镭科技 |
0.67% |
4.32 |
295.12 |
0.90% |
--- |
36 |
000951 |
中国重汽 |
0.66% |
21.70 |
289.91 |
0.89% |
--- |
37 |
600567 |
山鹰国际 |
0.66% |
150.21 |
291.41 |
0.89% |
--- |
38 |
600522 |
中天科技 |
0.65% |
23.09 |
288.39 |
0.88% |
--- |
39 |
601168 |
西部矿业 |
0.65% |
20.00 |
285.40 |
0.87% |
--- |
40 |
300031 |
宝通科技 |
0.64% |
15.32 |
284.03 |
0.87% |
--- |
41 |
600938 |
中国海油 |
0.64% |
13.42 |
281.43 |
0.86% |
--- |
42 |
601390 |
中国中铁 |
0.64% |
49.98 |
283.89 |
0.87% |
--- |
43 |
601677 |
明泰铝业 |
0.63% |
24.42 |
276.92 |
0.85% |
--- |
44 |
601975 |
招商南油 |
0.63% |
99.99 |
279.97 |
0.86% |
--- |
45 |
688266 |
泽璟制药 |
0.63% |
5.22 |
276.60 |
0.85% |
--- |
46 |
000400 |
许继电气 |
0.62% |
12.46 |
273.62 |
0.84% |
--- |
47 |
601985 |
中国核电 |
0.60% |
35.48 |
266.10 |
0.81% |
--- |
48 |
603018 |
华设集团 |
0.59% |
34.24 |
260.25 |
0.80% |
--- |
49 |
688095 |
福昕软件 |
0.59% |
3.70 |
258.75 |
0.79% |
--- |
50 |
002156 |
通富微电 |
0.58% |
11.02 |
254.78 |
0.78% |
--- |
51 |
601318 |
中国平安 |
0.58% |
6.36 |
256.31 |
0.78% |
--- |
52 |
300463 |
迈克生物 |
0.57% |
16.70 |
251.67 |
0.77% |
--- |
53 |
600741 |
华域汽车 |
0.57% |
15.50 |
252.34 |
0.77% |
--- |
54 |
688197 |
首药控股 |
0.57% |
4.59 |
253.12 |
0.77% |
--- |
55 |
000729 |
燕京啤酒 |
0.56% |
28.71 |
247.77 |
0.76% |
--- |
56 |
000975 |
银泰黄金 |
0.55% |
16.31 |
244.65 |
0.75% |
--- |
57 |
301031 |
中熔电气 |
0.55% |
1.87 |
244.52 |
0.75% |
--- |
58 |
301319 |
唯特偶 |
0.55% |
4.17 |
243.57 |
0.74% |
--- |
59 |
002833 |
弘亚数控 |
0.54% |
13.32 |
236.30 |
0.72% |
--- |
60 |
600079 |
人福医药 |
0.53% |
9.35 |
232.44 |
0.71% |
--- |
61 |
600872 |
中炬高新 |
0.53% |
8.40 |
236.04 |
0.72% |
--- |
62 |
002918 |
蒙娜丽莎 |
0.52% |
16.99 |
230.04 |
0.70% |
--- |
63 |
300502 |
新易盛 |
0.52% |
4.62 |
227.86 |
0.70% |
--- |
64 |
600348 |
华阳股份 |
0.52% |
23.37 |
228.09 |
0.70% |
--- |
65 |
601003 |
柳钢股份 |
0.52% |
73.05 |
231.57 |
0.71% |
--- |
66 |
601601 |
中国太保 |
0.52% |
9.67 |
229.95 |
0.70% |
--- |
67 |
601699 |
潞安环能 |
0.52% |
10.52 |
230.49 |
0.70% |
--- |
68 |
688519 |
南亚新材 |
0.52% |
8.84 |
227.73 |
0.70% |
--- |
69 |
600795 |
国电电力 |
0.51% |
54.36 |
226.14 |
0.69% |
--- |
70 |
603156 |
养元饮品 |
0.51% |
10.52 |
223.66 |
0.68% |
--- |
71 |
603998 |
方盛制药 |
0.51% |
20.38 |
223.36 |
0.68% |
--- |
72 |
000021 |
深科技 |
0.50% |
13.49 |
218.67 |
0.67% |
--- |
73 |
000700 |
模塑科技 |
0.50% |
31.49 |
220.43 |
0.67% |
--- |
74 |
603039 |
泛微网络 |
0.50% |
4.68 |
219.49 |
0.67% |
--- |
75 |
000736 |
中交地产 |
0.49% |
22.19 |
217.24 |
0.66% |
--- |
76 |
301155 |
海力风电 |
0.49% |
3.68 |
217.49 |
0.66% |
--- |
77 |
301291 |
明阳电气 |
0.49% |
7.66 |
217.14 |
0.66% |
--- |
78 |
000661 |
长春高新 |
0.48% |
1.45 |
211.41 |
0.65% |
--- |
79 |
300750 |
宁德时代 |
0.48% |
1.30 |
211.58 |
0.65% |
--- |
80 |
603128 |
华贸物流 |
0.48% |
28.85 |
213.20 |
0.65% |
--- |
81 |
002222 |
福晶科技 |
0.44% |
6.61 |
195.19 |
0.60% |
--- |
82 |
600511 |
国药股份 |
0.44% |
6.73 |
192.61 |
0.59% |
--- |
83 |
001896 |
豫能控股 |
0.43% |
43.25 |
189.00 |
0.58% |
--- |
84 |
600452 |
涪陵电力 |
0.43% |
14.22 |
187.70 |
0.57% |
--- |
85 |
688195 |
腾景科技 |
0.43% |
5.24 |
188.55 |
0.58% |
--- |
86 |
688625 |
呈和科技 |
0.43% |
4.88 |
191.35 |
0.58% |
--- |
87 |
300396 |
迪瑞医疗 |
0.41% |
6.19 |
182.30 |
0.56% |
--- |
88 |
301185 |
鸥玛软件 |
0.41% |
8.94 |
182.02 |
0.56% |
--- |
89 |
603225 |
新凤鸣 |
0.41% |
12.69 |
180.20 |
0.55% |
--- |
90 |
688012 |
中微公司 |
0.41% |
1.18 |
181.88 |
0.56% |
--- |
91 |
688311 |
盟升电子 |
0.40% |
3.50 |
178.67 |
0.55% |
--- |
92 |
601126 |
四方股份 |
0.39% |
12.20 |
172.75 |
0.53% |
--- |
93 |
605377 |
华旺科技 |
0.39% |
9.03 |
172.38 |
0.53% |
--- |
94 |
002790 |
瑞尔特 |
0.38% |
16.25 |
169.65 |
0.52% |
--- |
95 |
688120 |
华海清科 |
0.38% |
0.90 |
168.31 |
0.51% |
--- |
96 |
603367 |
辰欣药业 |
0.37% |
11.26 |
164.85 |
0.50% |
--- |
97 |
688661 |
和林微纳 |
0.37% |
3.58 |
164.26 |
0.50% |
--- |
98 |
001306 |
夏厦精密 |
0.36% |
1.75 |
158.21 |
0.48% |
--- |
99 |
002430 |
杭氧股份 |
0.36% |
5.38 |
157.15 |
0.48% |
--- |
100 |
688348 |
昱能科技 |
0.36% |
1.31 |
160.43 |
0.49% |
--- |
101 |
600633 |
浙数文化 |
0.34% |
13.75 |
152.07 |
0.46% |
--- |
102 |
688631 |
莱斯信息 |
0.34% |
4.28 |
151.01 |
0.46% |
--- |
103 |
002827 |
高争民爆 |
0.33% |
8.64 |
144.72 |
0.44% |
--- |
104 |
003029 |
吉大正元 |
0.33% |
7.29 |
143.69 |
0.44% |
--- |
105 |
300158 |
振东制药 |
0.33% |
21.57 |
145.60 |
0.45% |
--- |
106 |
600150 |
中国船舶 |
0.32% |
4.87 |
143.37 |
0.44% |
--- |
107 |
600859 |
王府井 |
0.32% |
8.79 |
140.38 |
0.43% |
--- |
108 |
000425 |
徐工机械 |
0.31% |
24.76 |
135.19 |
0.41% |
--- |
109 |
300026 |
红日药业 |
0.31% |
32.20 |
136.53 |
0.42% |
--- |
110 |
300499 |
高澜股份 |
0.31% |
9.58 |
137.38 |
0.42% |
--- |
111 |
603707 |
健友股份 |
0.31% |
9.11 |
136.65 |
0.42% |
--- |
112 |
605368 |
蓝天燃气 |
0.31% |
12.81 |
137.96 |
0.42% |
--- |
113 |
002975 |
博杰股份 |
0.30% |
3.48 |
132.94 |
0.41% |
--- |
114 |
600373 |
中文传媒 |
0.30% |
10.17 |
134.04 |
0.41% |
--- |
115 |
600505 |
西昌电力 |
0.30% |
15.42 |
130.92 |
0.40% |
--- |
116 |
601800 |
中国交建 |
0.30% |
17.51 |
133.08 |
0.41% |
--- |
117 |
688357 |
建龙微纳 |
0.30% |
2.59 |
133.91 |
0.41% |
--- |
118 |
688501 |
青达环保 |
0.30% |
8.00 |
133.89 |
0.41% |
--- |
119 |
600461 |
洪城环境 |
0.29% |
13.91 |
127.14 |
0.39% |
--- |
120 |
300244 |
迪安诊断 |
0.27% |
4.98 |
118.57 |
0.36% |
--- |
121 |
300415 |
伊之密 |
0.27% |
6.69 |
117.94 |
0.36% |
--- |
122 |
300434 |
金石亚药 |
0.27% |
10.69 |
118.23 |
0.36% |
--- |
123 |
301188 |
力诺特玻 |
0.27% |
6.78 |
121.29 |
0.37% |
--- |
124 |
603330 |
天洋新材 |
0.27% |
15.79 |
119.69 |
0.37% |
--- |
125 |
600071 |
凤凰光学 |
0.26% |
5.02 |
115.01 |
0.35% |
--- |
126 |
601900 |
南方传媒 |
0.26% |
8.72 |
113.27 |
0.35% |
--- |
127 |
688028 |
沃尔德 |
0.26% |
4.57 |
113.63 |
0.35% |
--- |
128 |
688697 |
纽威数控 |
0.26% |
6.06 |
114.09 |
0.35% |
--- |
129 |
600502 |
安徽建工 |
0.25% |
23.63 |
109.88 |
0.34% |
--- |
130 |
000919 |
金陵药业 |
0.24% |
13.72 |
107.98 |
0.33% |
--- |
131 |
002884 |
凌霄泵业 |
0.24% |
6.02 |
104.51 |
0.32% |
--- |
132 |
603755 |
日辰股份 |
0.24% |
3.94 |
104.73 |
0.32% |
--- |
133 |
688603 |
天承科技 |
0.22% |
1.31 |
98.05 |
0.30% |
--- |
134 |
300707 |
威唐工业 |
0.20% |
4.82 |
89.60 |
0.27% |
--- |
135 |
600566 |
济川药业 |
0.20% |
2.75 |
86.43 |
0.26% |
--- |
136 |
688543 |
国科军工 |
0.20% |
1.57 |
87.54 |
0.27% |
--- |
137 |
688347 |
华虹公司 |
0.11% |
1.11 |
46.56 |
0.14% |
--- |
138 |
300984 |
金沃股份 |
0.10% |
1.52 |
42.50 |
0.13% |
--- |
139 |
688513 |
苑东生物 |
0.10% |
0.71 |
45.31 |
0.14% |
--- |
140 |
873593 |
鼎智科技 |
0.05% |
0.58 |
22.17 |
0.07% |
--- |
141 |
301397 |
溯联股份 |
0.03% |
0.27 |
12.41 |
0.04% |
--- |
142 |
000888 |
峨眉山A |
0.02% |
0.88 |
7.86 |
0.02% |
--- |
143 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
144 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
145 |
301526 |
国际复材 |
0.01% |
0.73 |
3.23 |
0.01% |
--- |
146 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
147 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
148 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
149 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
151 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
152 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
153 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
154 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
155 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
156 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
157 |
301370 |
国科恒泰 |
0.00% |
0.11 |
1.79 |
0.01% |
--- |
158 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
159 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
160 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
161 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
162 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
163 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
164 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
165 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
166 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
167 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
168 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
169 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
170 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
171 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
172 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
173 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
174 |
301507 |
民生健康 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
175 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
176 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
177 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
178 |
301511 |
德福科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
179 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
180 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
181 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
182 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
183 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
185 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
186 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
187 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
188 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
189 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
190 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
191 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
192 |
301558 |
三态股份 |
0.00% |
0.14 |
1.83 |
0.01% |
--- |
193 |
301559 |
中集环科 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
194 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
195 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
196 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
197 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.37 |
0.00% |
--- |
198 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
199 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
200 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
201 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
202 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
203 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
204 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
205 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
206 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
207 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
208 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
209 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
210 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
211 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.80 |
0.01% |
--- |
212 |
688563 |
航材股份 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
213 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
214 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
215 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
216 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
217 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
218 |
688627 |
精智达 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
219 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
220 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
221 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
222 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
223 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
224 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
225 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
226 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
227 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
228 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
229 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
230 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
1.51% |
75.66 |
626.46 |
2.03% |
新增 |
2 |
002867 |
周大生 |
1.46% |
34.22 |
608.43 |
1.98% |
新增 |
3 |
000951 |
中国重汽 |
1.41% |
34.86 |
587.39 |
1.91% |
-1.39 (-3.99%) |
4 |
603198 |
迎驾贡酒 |
1.31% |
8.57 |
546.77 |
1.78% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
1.24% |
4.82 |
514.92 |
1.67% |
-5.39 (-111.83%) |
6 |
300026 |
红日药业 |
1.11% |
84.94 |
460.37 |
1.49% |
新增 |
7 |
603708 |
家家悦 |
1.10% |
36.50 |
457.71 |
1.49% |
新增 |
8 |
300770 |
新媒股份 |
1.03% |
9.30 |
426.50 |
1.38% |
新增 |
9 |
601965 |
中国汽研 |
1.03% |
20.73 |
428.07 |
1.39% |
-8.65 (-41.73%) |
10 |
600079 |
人福医药 |
1.02% |
15.76 |
424.57 |
1.38% |
1.04 (6.60%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
1.51% |
75.66 |
626.46 |
2.03% |
新增 |
2 |
002867 |
周大生 |
1.46% |
34.22 |
608.43 |
1.98% |
新增 |
3 |
000951 |
中国重汽 |
1.41% |
34.86 |
587.39 |
1.91% |
-1.39 (-3.99%) |
4 |
603198 |
迎驾贡酒 |
1.31% |
8.57 |
546.77 |
1.78% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
1.24% |
4.82 |
514.92 |
1.67% |
-5.39 (-111.83%) |
6 |
300026 |
红日药业 |
1.11% |
84.94 |
460.37 |
1.49% |
新增 |
7 |
603708 |
家家悦 |
1.10% |
36.50 |
457.71 |
1.49% |
新增 |
8 |
300770 |
新媒股份 |
1.03% |
9.30 |
426.50 |
1.38% |
新增 |
9 |
601965 |
中国汽研 |
1.03% |
20.73 |
428.07 |
1.39% |
-8.65 (-41.73%) |
10 |
600079 |
人福医药 |
1.02% |
15.76 |
424.57 |
1.38% |
1.04 (6.60%) |
11 |
600248 |
陕建股份 |
1.00% |
86.96 |
414.80 |
1.35% |
--- |
12 |
601668 |
中国建筑 |
0.99% |
71.45 |
410.12 |
1.33% |
--- |
13 |
002154 |
报喜鸟 |
0.97% |
72.74 |
401.52 |
1.30% |
--- |
14 |
002444 |
巨星科技 |
0.96% |
18.18 |
397.78 |
1.29% |
--- |
15 |
600511 |
国药股份 |
0.95% |
10.12 |
393.16 |
1.28% |
--- |
16 |
688661 |
和林微纳 |
0.94% |
5.54 |
389.37 |
1.26% |
--- |
17 |
000729 |
燕京啤酒 |
0.92% |
30.57 |
381.21 |
1.24% |
--- |
18 |
301185 |
鸥玛软件 |
0.92% |
11.65 |
384.68 |
1.25% |
--- |
19 |
601288 |
农业银行 |
0.92% |
108.50 |
383.00 |
1.24% |
--- |
20 |
600566 |
济川药业 |
0.91% |
13.08 |
379.84 |
1.23% |
--- |
21 |
601390 |
中国中铁 |
0.91% |
49.98 |
378.85 |
1.23% |
--- |
22 |
002223 |
鱼跃医疗 |
0.90% |
10.46 |
376.46 |
1.22% |
--- |
23 |
600522 |
中天科技 |
0.88% |
23.09 |
367.36 |
1.19% |
--- |
24 |
600633 |
浙数文化 |
0.86% |
22.07 |
357.75 |
1.16% |
--- |
25 |
003029 |
吉大正元 |
0.85% |
10.88 |
353.06 |
1.15% |
--- |
26 |
002832 |
比音勒芬 |
0.84% |
9.91 |
350.91 |
1.14% |
--- |
27 |
000739 |
普洛药业 |
0.83% |
19.37 |
343.62 |
1.12% |
--- |
28 |
300132 |
青松股份 |
0.83% |
60.64 |
343.83 |
1.12% |
--- |
29 |
605277 |
新亚电子 |
0.83% |
21.28 |
343.84 |
1.12% |
--- |
30 |
600861 |
北京人力 |
0.82% |
14.77 |
342.66 |
1.11% |
--- |
31 |
600519 |
贵州茅台 |
0.80% |
0.20 |
333.97 |
1.08% |
--- |
32 |
603039 |
泛微网络 |
0.78% |
4.00 |
326.52 |
1.06% |
--- |
33 |
601601 |
中国太保 |
0.77% |
12.34 |
320.59 |
1.04% |
--- |
34 |
600557 |
康缘药业 |
0.74% |
11.21 |
307.83 |
1.00% |
--- |
35 |
603018 |
华设集团 |
0.72% |
34.24 |
299.63 |
0.97% |
--- |
36 |
300627 |
华测导航 |
0.71% |
9.05 |
293.92 |
0.95% |
--- |
37 |
300750 |
宁德时代 |
0.71% |
1.30 |
296.51 |
0.96% |
--- |
38 |
600801 |
华新水泥 |
0.71% |
23.76 |
293.44 |
0.95% |
--- |
39 |
000651 |
格力电器 |
0.68% |
7.73 |
282.22 |
0.92% |
--- |
40 |
002179 |
中航光电 |
0.68% |
6.20 |
281.34 |
0.91% |
--- |
41 |
601677 |
明泰铝业 |
0.68% |
20.38 |
282.87 |
0.92% |
--- |
42 |
000919 |
金陵药业 |
0.66% |
35.22 |
275.42 |
0.89% |
--- |
43 |
600926 |
杭州银行 |
0.65% |
23.00 |
270.25 |
0.88% |
--- |
44 |
600741 |
华域汽车 |
0.64% |
14.40 |
265.82 |
0.86% |
--- |
45 |
688601 |
力芯微 |
0.64% |
5.62 |
264.59 |
0.86% |
--- |
46 |
300280 |
紫天科技 |
0.63% |
5.48 |
261.78 |
0.85% |
--- |
47 |
301308 |
江波龙 |
0.63% |
2.58 |
262.88 |
0.85% |
--- |
48 |
600452 |
涪陵电力 |
0.61% |
11.85 |
252.17 |
0.82% |
--- |
49 |
601985 |
中国核电 |
0.60% |
35.48 |
250.13 |
0.81% |
--- |
50 |
688311 |
盟升电子 |
0.59% |
3.53 |
247.19 |
0.80% |
--- |
51 |
600938 |
中国海油 |
0.58% |
13.42 |
243.18 |
0.79% |
--- |
52 |
601636 |
旗滨集团 |
0.57% |
27.43 |
236.45 |
0.77% |
--- |
53 |
301155 |
海力风电 |
0.56% |
3.00 |
231.01 |
0.75% |
--- |
54 |
600188 |
兖矿能源 |
0.54% |
7.44 |
222.60 |
0.72% |
--- |
55 |
688120 |
华海清科 |
0.54% |
0.90 |
226.01 |
0.73% |
--- |
56 |
002864 |
盘龙药业 |
0.51% |
5.04 |
212.54 |
0.69% |
--- |
57 |
300257 |
开山股份 |
0.50% |
13.62 |
206.62 |
0.67% |
--- |
58 |
000736 |
中交地产 |
0.49% |
14.34 |
205.78 |
0.67% |
--- |
59 |
603128 |
华贸物流 |
0.49% |
22.55 |
205.43 |
0.67% |
--- |
60 |
000661 |
长春高新 |
0.48% |
1.45 |
197.63 |
0.64% |
--- |
61 |
002827 |
高争民爆 |
0.48% |
17.36 |
200.33 |
0.65% |
--- |
62 |
600016 |
民生银行 |
0.47% |
52.11 |
195.41 |
0.63% |
--- |
63 |
600919 |
江苏银行 |
0.47% |
26.60 |
195.51 |
0.63% |
--- |
64 |
601800 |
中国交建 |
0.46% |
17.51 |
191.03 |
0.62% |
--- |
65 |
688625 |
呈和科技 |
0.46% |
4.88 |
191.20 |
0.62% |
--- |
66 |
002463 |
沪电股份 |
0.45% |
8.90 |
186.37 |
0.61% |
--- |
67 |
002833 |
弘亚数控 |
0.45% |
9.61 |
188.93 |
0.61% |
--- |
68 |
300982 |
苏文电能 |
0.45% |
3.10 |
187.74 |
0.61% |
--- |
69 |
002222 |
福晶科技 |
0.44% |
6.61 |
183.36 |
0.60% |
--- |
70 |
002430 |
杭氧股份 |
0.44% |
5.38 |
184.86 |
0.60% |
--- |
71 |
600348 |
华阳股份 |
0.44% |
23.37 |
184.86 |
0.60% |
--- |
72 |
688502 |
茂莱光学 |
0.44% |
0.97 |
183.82 |
0.60% |
--- |
73 |
300426 |
唐德影视 |
0.43% |
12.07 |
179.72 |
0.58% |
--- |
74 |
603566 |
普莱柯 |
0.43% |
7.76 |
180.42 |
0.59% |
--- |
75 |
688501 |
青达环保 |
0.43% |
8.00 |
178.06 |
0.58% |
--- |
76 |
603000 |
人民网 |
0.42% |
6.01 |
175.49 |
0.57% |
--- |
77 |
688231 |
隆达股份 |
0.42% |
6.11 |
174.36 |
0.57% |
--- |
78 |
002737 |
葵花药业 |
0.41% |
7.04 |
171.35 |
0.56% |
--- |
79 |
301031 |
中熔电气 |
0.41% |
1.25 |
169.64 |
0.55% |
--- |
80 |
603281 |
江瀚新材 |
0.41% |
5.50 |
169.90 |
0.55% |
--- |
81 |
000425 |
徐工机械 |
0.40% |
24.76 |
167.63 |
0.54% |
--- |
82 |
002567 |
唐人神 |
0.40% |
24.84 |
165.19 |
0.54% |
--- |
83 |
688025 |
杰普特 |
0.40% |
1.90 |
166.01 |
0.54% |
--- |
84 |
600150 |
中国船舶 |
0.39% |
4.87 |
160.27 |
0.52% |
--- |
85 |
603330 |
天洋新材 |
0.39% |
14.63 |
162.54 |
0.53% |
--- |
86 |
300604 |
长川科技 |
0.38% |
3.37 |
160.04 |
0.52% |
--- |
87 |
688697 |
纽威数控 |
0.38% |
6.06 |
156.50 |
0.51% |
--- |
88 |
000153 |
丰原药业 |
0.37% |
15.42 |
155.74 |
0.51% |
--- |
89 |
000657 |
中钨高新 |
0.37% |
15.87 |
153.81 |
0.50% |
--- |
90 |
600872 |
中炬高新 |
0.37% |
4.17 |
153.41 |
0.50% |
--- |
91 |
688420 |
美腾科技 |
0.37% |
4.03 |
156.00 |
0.51% |
--- |
92 |
600183 |
生益科技 |
0.36% |
10.57 |
150.09 |
0.49% |
--- |
93 |
000156 |
华数传媒 |
0.35% |
16.57 |
144.16 |
0.47% |
--- |
94 |
600502 |
安徽建工 |
0.35% |
27.65 |
145.99 |
0.47% |
--- |
95 |
600505 |
西昌电力 |
0.35% |
15.42 |
144.79 |
0.47% |
--- |
96 |
000021 |
深科技 |
0.34% |
7.13 |
142.53 |
0.46% |
--- |
97 |
603306 |
华懋科技 |
0.34% |
4.91 |
142.49 |
0.46% |
--- |
98 |
688012 |
中微公司 |
0.34% |
0.90 |
141.56 |
0.46% |
--- |
99 |
002873 |
新天药业 |
0.33% |
10.23 |
138.31 |
0.45% |
--- |
100 |
601699 |
潞安环能 |
0.33% |
8.47 |
138.23 |
0.45% |
--- |
101 |
688400 |
凌云光 |
0.32% |
4.35 |
132.59 |
0.43% |
--- |
102 |
002918 |
蒙娜丽莎 |
0.31% |
8.47 |
130.78 |
0.42% |
--- |
103 |
301004 |
嘉益股份 |
0.31% |
3.35 |
129.98 |
0.42% |
--- |
104 |
603367 |
辰欣药业 |
0.31% |
8.41 |
127.66 |
0.41% |
--- |
105 |
688197 |
首药控股 |
0.31% |
2.72 |
129.42 |
0.42% |
--- |
106 |
300499 |
高澜股份 |
0.30% |
7.07 |
124.57 |
0.40% |
--- |
107 |
601126 |
四方股份 |
0.30% |
8.19 |
124.41 |
0.40% |
--- |
108 |
603170 |
宝立食品 |
0.30% |
5.83 |
123.95 |
0.40% |
--- |
109 |
603755 |
日辰股份 |
0.30% |
3.94 |
123.68 |
0.40% |
--- |
110 |
002975 |
博杰股份 |
0.29% |
2.77 |
120.88 |
0.39% |
--- |
111 |
300045 |
华力创通 |
0.29% |
10.27 |
119.13 |
0.39% |
--- |
112 |
301096 |
百诚医药 |
0.28% |
1.93 |
116.98 |
0.38% |
--- |
113 |
601003 |
柳钢股份 |
0.28% |
28.88 |
116.68 |
0.38% |
--- |
114 |
600461 |
洪城环境 |
0.27% |
13.91 |
113.64 |
0.37% |
--- |
115 |
601669 |
中国电建 |
0.27% |
20.00 |
113.20 |
0.37% |
--- |
116 |
002156 |
通富微电 |
0.26% |
4.71 |
106.45 |
0.35% |
--- |
117 |
002608 |
江苏国信 |
0.26% |
14.16 |
107.19 |
0.35% |
--- |
118 |
600037 |
歌华有线 |
0.26% |
13.18 |
109.53 |
0.36% |
--- |
119 |
300182 |
捷成股份 |
0.25% |
16.57 |
104.56 |
0.34% |
--- |
120 |
600702 |
舍得酒业 |
0.25% |
0.85 |
105.36 |
0.34% |
--- |
121 |
603520 |
司太立 |
0.25% |
6.25 |
104.25 |
0.34% |
--- |
122 |
688028 |
沃尔德 |
0.25% |
4.57 |
102.26 |
0.33% |
--- |
123 |
601000 |
唐山港 |
0.24% |
28.32 |
99.97 |
0.32% |
--- |
124 |
688273 |
麦澜德 |
0.24% |
2.73 |
101.06 |
0.33% |
--- |
125 |
002602 |
世纪华通 |
0.23% |
12.39 |
94.04 |
0.31% |
--- |
126 |
688776 |
国光电气 |
0.22% |
1.11 |
91.66 |
0.30% |
--- |
127 |
688682 |
霍莱沃 |
0.21% |
1.04 |
86.85 |
0.28% |
--- |
128 |
300674 |
宇信科技 |
0.17% |
3.92 |
69.31 |
0.23% |
--- |
129 |
603061 |
金海通 |
0.17% |
0.59 |
69.89 |
0.23% |
--- |
130 |
301191 |
菲菱科思 |
0.16% |
0.63 |
65.05 |
0.21% |
--- |
131 |
688195 |
腾景科技 |
0.10% |
0.79 |
42.24 |
0.14% |
--- |
132 |
688582 |
芯动联科 |
0.10% |
0.87 |
40.67 |
0.13% |
--- |
133 |
688655 |
迅捷兴 |
0.09% |
2.26 |
37.16 |
0.12% |
--- |
134 |
688443 |
智翔金泰 |
0.06% |
0.77 |
23.73 |
0.08% |
--- |
135 |
301291 |
明阳电气 |
0.04% |
0.49 |
15.79 |
0.05% |
--- |
136 |
301486 |
致尚科技 |
0.04% |
0.26 |
15.16 |
0.05% |
--- |
137 |
301262 |
海看股份 |
0.03% |
0.49 |
13.58 |
0.04% |
--- |
138 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
139 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.05% |
--- |
140 |
301397 |
溯联股份 |
0.03% |
0.27 |
11.58 |
0.04% |
--- |
141 |
688503 |
聚和材料 |
0.03% |
0.11 |
10.64 |
0.03% |
--- |
142 |
688581 |
安杰思 |
0.03% |
0.09 |
10.80 |
0.04% |
--- |
143 |
000888 |
峨眉山A |
0.02% |
0.88 |
10.08 |
0.03% |
--- |
144 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
145 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
146 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
147 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
148 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
149 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
150 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
151 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
152 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.37 |
0.01% |
--- |
153 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
154 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.12 |
0.01% |
--- |
155 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.39 |
0.01% |
--- |
156 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
001287 |
中电港 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
158 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
160 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
161 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
162 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
163 |
301115 |
建科股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
164 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
165 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
166 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
167 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
168 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
169 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
170 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
171 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
172 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
173 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
174 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
175 |
301265 |
华新环保 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
176 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
177 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
178 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
179 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
180 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
182 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
183 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
184 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
301301 |
川宁生物 |
0.00% |
0.21 |
1.90 |
0.01% |
--- |
186 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
187 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
188 |
301307 |
美利信 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
189 |
301309 |
万得凯 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
190 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
191 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
192 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
193 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
194 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
195 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
196 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
197 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
198 |
301335 |
天元宠物 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
199 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
200 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
201 |
301349 |
信德新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
202 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
203 |
301356 |
天振股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
204 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
205 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
206 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
207 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
208 |
301361 |
众智科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
209 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
210 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
211 |
301383 |
天键股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
212 |
301386 |
未来电器 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
213 |
301387 |
光大同创 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
214 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
215 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
216 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
217 |
301399 |
英特科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
218 |
301408 |
华人健康 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
219 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
220 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
221 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
222 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
223 |
601061 |
中信金属 |
0.00% |
0.09 |
0.67 |
0.00% |
--- |
224 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
225 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
226 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
227 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
228 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
229 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
230 |
688146 |
中船特气 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
231 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
232 |
688334 |
西高院 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
233 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
234 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
235 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
236 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
237 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
238 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
239 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
240 |
688512 |
慧智微 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
241 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
242 |
688543 |
国科军工 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
243 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
244 |
688562 |
航天软件 |
0.00% |
0.07 |
1.58 |
0.01% |
--- |
245 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
246 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.01% |
--- |
247 |
688593 |
新相微 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
248 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
249 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
250 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
251 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
2.15% |
29.38 |
569.38 |
3.03% |
1.93 (6.57%) |
2 |
000951 |
中国重汽 |
2.03% |
36.25 |
537.95 |
2.86% |
7.08 (19.53%) |
3 |
603198 |
迎驾贡酒 |
2.03% |
8.57 |
538.02 |
2.86% |
2.72 (31.74%) |
4 |
002979 |
雷赛智能 |
1.83% |
21.49 |
485.89 |
2.58% |
新增 |
5 |
301035 |
润丰股份 |
1.71% |
5.21 |
453.93 |
2.41% |
0.59 (11.32%) |
6 |
300395 |
菲利华 |
1.66% |
8.02 |
440.82 |
2.34% |
-2.60 (-32.44%) |
7 |
000739 |
普洛药业 |
1.57% |
19.31 |
415.94 |
2.21% |
新增 |
8 |
000729 |
燕京啤酒 |
1.52% |
37.84 |
401.86 |
2.14% |
新增 |
9 |
300132 |
青松股份 |
1.33% |
50.69 |
353.31 |
1.88% |
新增 |
10 |
600079 |
人福医药 |
1.33% |
14.72 |
351.66 |
1.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
2.15% |
29.38 |
569.38 |
3.03% |
1.93 (6.57%) |
2 |
000951 |
中国重汽 |
2.03% |
36.25 |
537.95 |
2.86% |
7.08 (19.53%) |
3 |
603198 |
迎驾贡酒 |
2.03% |
8.57 |
538.02 |
2.86% |
2.72 (31.74%) |
4 |
002979 |
雷赛智能 |
1.83% |
21.49 |
485.89 |
2.58% |
新增 |
5 |
301035 |
润丰股份 |
1.71% |
5.21 |
453.93 |
2.41% |
0.59 (11.32%) |
6 |
300395 |
菲利华 |
1.66% |
8.02 |
440.82 |
2.34% |
-2.60 (-32.44%) |
7 |
000739 |
普洛药业 |
1.57% |
19.31 |
415.94 |
2.21% |
新增 |
8 |
000729 |
燕京啤酒 |
1.52% |
37.84 |
401.86 |
2.14% |
新增 |
9 |
300132 |
青松股份 |
1.33% |
50.69 |
353.31 |
1.88% |
新增 |
10 |
600079 |
人福医药 |
1.33% |
14.72 |
351.66 |
1.87% |
新增 |
11 |
600519 |
贵州茅台 |
1.29% |
0.20 |
341.08 |
1.81% |
--- |
12 |
688661 |
和林微纳 |
1.26% |
5.52 |
332.96 |
1.77% |
--- |
13 |
688499 |
利元亨 |
1.14% |
1.91 |
300.99 |
1.60% |
--- |
14 |
600861 |
北京城乡 |
1.13% |
13.63 |
299.45 |
1.59% |
--- |
15 |
603267 |
鸿远电子 |
1.09% |
2.86 |
289.32 |
1.54% |
--- |
16 |
688311 |
盟升电子 |
1.08% |
3.53 |
287.06 |
1.53% |
--- |
17 |
300750 |
宁德时代 |
1.07% |
0.72 |
283.26 |
1.51% |
--- |
18 |
301306 |
西测测试 |
1.04% |
6.40 |
276.47 |
1.47% |
--- |
19 |
600585 |
海螺水泥 |
1.02% |
9.86 |
269.97 |
1.43% |
--- |
20 |
002444 |
巨星科技 |
1.01% |
14.16 |
268.76 |
1.43% |
--- |
21 |
688330 |
宏力达 |
1.01% |
4.22 |
268.77 |
1.43% |
--- |
22 |
002179 |
中航光电 |
0.99% |
4.56 |
263.15 |
1.40% |
--- |
23 |
301363 |
美好医疗 |
0.99% |
6.25 |
261.72 |
1.39% |
--- |
24 |
300394 |
天孚通信 |
0.98% |
10.21 |
258.82 |
1.38% |
--- |
25 |
002832 |
比音勒芬 |
0.96% |
9.91 |
253.80 |
1.35% |
--- |
26 |
600660 |
福耀玻璃 |
0.92% |
6.98 |
244.79 |
1.30% |
--- |
27 |
300982 |
苏文电能 |
0.91% |
4.89 |
241.08 |
1.28% |
--- |
28 |
688625 |
呈和科技 |
0.90% |
4.88 |
238.67 |
1.27% |
--- |
29 |
300627 |
华测导航 |
0.88% |
8.41 |
233.85 |
1.24% |
--- |
30 |
688382 |
益方生物 |
0.86% |
17.08 |
226.84 |
1.21% |
--- |
31 |
301308 |
江波龙 |
0.85% |
3.82 |
225.45 |
1.20% |
--- |
32 |
000799 |
酒鬼酒 |
0.84% |
1.62 |
223.46 |
1.19% |
--- |
33 |
600348 |
华阳股份 |
0.84% |
15.58 |
222.01 |
1.18% |
--- |
34 |
603039 |
泛微网络 |
0.84% |
4.44 |
223.73 |
1.19% |
--- |
35 |
688231 |
隆达股份 |
0.82% |
6.11 |
218.30 |
1.16% |
--- |
36 |
603018 |
华设集团 |
0.81% |
28.24 |
214.08 |
1.14% |
--- |
37 |
603566 |
普莱柯 |
0.80% |
7.76 |
212.31 |
1.13% |
--- |
38 |
301031 |
中熔电气 |
0.77% |
1.25 |
203.74 |
1.08% |
--- |
39 |
002223 |
鱼跃医疗 |
0.76% |
6.28 |
200.08 |
1.06% |
--- |
40 |
000736 |
中交地产 |
0.75% |
11.08 |
198.44 |
1.05% |
--- |
41 |
601985 |
中国核电 |
0.74% |
32.79 |
196.74 |
1.05% |
--- |
42 |
600085 |
同仁堂 |
0.71% |
4.23 |
189.00 |
1.00% |
--- |
43 |
002385 |
大北农 |
0.70% |
20.86 |
185.65 |
0.99% |
--- |
44 |
605123 |
派克新材 |
0.70% |
1.39 |
184.73 |
0.98% |
--- |
45 |
002430 |
杭氧股份 |
0.69% |
4.65 |
183.02 |
0.97% |
--- |
46 |
002436 |
兴森科技 |
0.67% |
18.30 |
177.14 |
0.94% |
--- |
47 |
688501 |
青达环保 |
0.67% |
6.84 |
176.83 |
0.94% |
--- |
48 |
002549 |
凯美特气 |
0.65% |
11.32 |
171.05 |
0.91% |
--- |
49 |
601669 |
中国电建 |
0.65% |
24.36 |
172.47 |
0.92% |
--- |
50 |
301155 |
海力风电 |
0.63% |
1.90 |
165.70 |
0.88% |
--- |
51 |
688408 |
中信博 |
0.61% |
1.63 |
160.61 |
0.85% |
--- |
52 |
000661 |
长春高新 |
0.60% |
0.96 |
159.79 |
0.85% |
--- |
53 |
301235 |
华康医疗 |
0.60% |
4.45 |
159.18 |
0.85% |
--- |
54 |
300682 |
朗新科技 |
0.59% |
7.10 |
156.06 |
0.83% |
--- |
55 |
600882 |
妙可蓝多 |
0.59% |
4.91 |
156.33 |
0.83% |
--- |
56 |
600872 |
中炬高新 |
0.58% |
4.17 |
153.75 |
0.82% |
--- |
57 |
601601 |
中国太保 |
0.58% |
6.23 |
152.76 |
0.81% |
--- |
58 |
300604 |
长川科技 |
0.57% |
3.37 |
150.23 |
0.80% |
--- |
59 |
600452 |
涪陵电力 |
0.55% |
9.73 |
146.92 |
0.78% |
--- |
60 |
603212 |
赛伍技术 |
0.55% |
4.59 |
145.50 |
0.77% |
--- |
61 |
688120 |
华海清科 |
0.55% |
0.65 |
146.56 |
0.78% |
--- |
62 |
002026 |
山东威达 |
0.54% |
15.06 |
142.77 |
0.76% |
--- |
63 |
300831 |
派瑞股份 |
0.54% |
11.00 |
143.77 |
0.76% |
--- |
64 |
600938 |
中国海油 |
0.52% |
9.03 |
137.26 |
0.73% |
--- |
65 |
600111 |
北方稀土 |
0.51% |
5.39 |
135.02 |
0.72% |
--- |
66 |
600702 |
舍得酒业 |
0.51% |
0.85 |
135.30 |
0.72% |
--- |
67 |
300661 |
圣邦股份 |
0.50% |
0.77 |
133.30 |
0.71% |
--- |
68 |
600031 |
三一重工 |
0.50% |
8.39 |
132.56 |
0.70% |
--- |
69 |
600502 |
安徽建工 |
0.50% |
27.65 |
132.72 |
0.71% |
--- |
70 |
600603 |
广汇物流 |
0.50% |
16.09 |
131.62 |
0.70% |
--- |
71 |
603755 |
日辰股份 |
0.50% |
3.29 |
132.49 |
0.70% |
--- |
72 |
688273 |
麦澜德 |
0.48% |
3.94 |
128.41 |
0.68% |
--- |
73 |
601126 |
四方股份 |
0.45% |
8.19 |
119.57 |
0.64% |
--- |
74 |
688636 |
智明达 |
0.45% |
1.12 |
118.45 |
0.63% |
--- |
75 |
688293 |
奥浦迈 |
0.44% |
1.12 |
115.55 |
0.61% |
--- |
76 |
002484 |
江海股份 |
0.42% |
4.93 |
110.28 |
0.59% |
--- |
77 |
601668 |
中国建筑 |
0.41% |
20.06 |
108.93 |
0.58% |
--- |
78 |
000035 |
中国天楹 |
0.38% |
19.91 |
100.94 |
0.54% |
--- |
79 |
301097 |
天益医疗 |
0.36% |
1.69 |
95.45 |
0.51% |
--- |
80 |
000546 |
金圆股份 |
0.34% |
7.50 |
90.90 |
0.48% |
--- |
81 |
600256 |
广汇能源 |
0.33% |
9.78 |
88.22 |
0.47% |
--- |
82 |
300916 |
朗特智能 |
0.32% |
1.98 |
85.14 |
0.45% |
--- |
83 |
688409 |
富创精密 |
0.31% |
0.76 |
81.80 |
0.43% |
--- |
84 |
688697 |
纽威数控 |
0.30% |
3.48 |
79.44 |
0.42% |
--- |
85 |
688025 |
杰普特 |
0.26% |
1.54 |
68.14 |
0.36% |
--- |
86 |
002607 |
中公教育 |
0.23% |
13.22 |
61.21 |
0.33% |
--- |
87 |
000723 |
美锦能源 |
0.22% |
6.33 |
57.10 |
0.30% |
--- |
88 |
002737 |
葵花药业 |
0.21% |
2.35 |
54.47 |
0.29% |
--- |
89 |
688291 |
金橙子 |
0.20% |
2.01 |
52.46 |
0.28% |
--- |
90 |
688297 |
中无人机 |
0.08% |
0.47 |
21.09 |
0.11% |
--- |
91 |
301290 |
东星医疗 |
0.04% |
0.26 |
9.63 |
0.05% |
--- |
92 |
301391 |
卡莱特 |
0.04% |
0.12 |
10.50 |
0.06% |
--- |
93 |
688147 |
微导纳米 |
0.04% |
0.42 |
10.42 |
0.06% |
--- |
94 |
688152 |
麒麟信安 |
0.04% |
0.06 |
10.68 |
0.06% |
--- |
95 |
688403 |
汇成股份 |
0.04% |
1.01 |
10.22 |
0.05% |
--- |
96 |
688489 |
三未信安 |
0.04% |
0.10 |
9.93 |
0.05% |
--- |
97 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.05 |
0.05% |
--- |
98 |
000888 |
峨眉山A |
0.03% |
0.88 |
8.33 |
0.04% |
--- |
99 |
301265 |
华新环保 |
0.03% |
0.56 |
6.75 |
0.04% |
--- |
100 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.04% |
--- |
101 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
102 |
688143 |
长盈通 |
0.03% |
0.18 |
8.26 |
0.04% |
--- |
103 |
688410 |
山外山 |
0.03% |
0.30 |
7.56 |
0.04% |
--- |
104 |
688420 |
美腾科技 |
0.03% |
0.18 |
7.44 |
0.04% |
--- |
105 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.04% |
--- |
106 |
688188 |
柏楚电子 |
0.02% |
0.03 |
5.77 |
0.03% |
--- |
107 |
688370 |
丛麟科技 |
0.02% |
0.15 |
5.24 |
0.03% |
--- |
108 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.03% |
--- |
109 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
110 |
301153 |
中科江南 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
111 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
112 |
301175 |
中科环保 |
0.01% |
0.29 |
1.75 |
0.01% |
--- |
113 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
114 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
115 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
116 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.59 |
0.01% |
--- |
117 |
301302 |
华如科技 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
118 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
119 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
120 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
121 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
122 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
123 |
301115 |
建科股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
125 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301150 |
中一科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
130 |
301171 |
易点天下 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
131 |
301195 |
北路智控 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
132 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
134 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
135 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
136 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
137 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
139 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
140 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
141 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
142 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
143 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
144 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
145 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
146 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
147 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
149 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
150 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
151 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
152 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
153 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
154 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
155 |
301339 |
通行宝 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
156 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
157 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
158 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
160 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
161 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
162 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
163 |
688326 |
经纬恒润 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
2.62% |
10.62 |
635.63 |
3.53% |
-1.43 (-13.47%) |
2 |
601965 |
中国汽研 |
2.14% |
27.45 |
519.08 |
2.88% |
1.91 (6.96%) |
3 |
301035 |
润丰股份 |
1.96% |
4.62 |
474.96 |
2.63% |
1.30 (28.13%) |
4 |
600519 |
贵州茅台 |
1.53% |
0.20 |
369.82 |
2.05% |
0.04 (20.25%) |
5 |
603198 |
迎驾贡酒 |
1.36% |
5.85 |
328.59 |
1.82% |
新增 |
6 |
300394 |
天孚通信 |
1.23% |
11.22 |
297.78 |
1.65% |
-1.60 (-14.26%) |
7 |
000951 |
中国重汽 |
1.22% |
29.17 |
296.37 |
1.64% |
新增 |
8 |
002179 |
中航光电 |
1.22% |
5.10 |
295.57 |
1.64% |
-0.21 (-4.12%) |
9 |
600660 |
福耀玻璃 |
1.20% |
8.10 |
290.06 |
1.61% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.19% |
0.72 |
288.64 |
1.60% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
2.62% |
10.62 |
635.63 |
3.53% |
-1.43 (-13.47%) |
2 |
601965 |
中国汽研 |
2.14% |
27.45 |
519.08 |
2.88% |
1.91 (6.96%) |
3 |
301035 |
润丰股份 |
1.96% |
4.62 |
474.96 |
2.63% |
1.30 (28.13%) |
4 |
600519 |
贵州茅台 |
1.53% |
0.20 |
369.82 |
2.05% |
0.04 (20.25%) |
5 |
603198 |
迎驾贡酒 |
1.36% |
5.85 |
328.59 |
1.82% |
新增 |
6 |
300394 |
天孚通信 |
1.23% |
11.22 |
297.78 |
1.65% |
-1.60 (-14.26%) |
7 |
000951 |
中国重汽 |
1.22% |
29.17 |
296.37 |
1.64% |
新增 |
8 |
002179 |
中航光电 |
1.22% |
5.10 |
295.57 |
1.64% |
-0.21 (-4.12%) |
9 |
600660 |
福耀玻璃 |
1.20% |
8.10 |
290.06 |
1.61% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.19% |
0.72 |
288.64 |
1.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.01% |
28.67 |
728.34 |
4.16% |
1.17 (4.08%) |
2 |
300395 |
菲利华 |
2.24% |
12.04 |
542.02 |
3.09% |
0.76 (6.27%) |
3 |
601965 |
中国汽研 |
1.71% |
25.54 |
414.00 |
2.36% |
-1.49 (-5.83%) |
4 |
300750 |
宁德时代 |
1.59% |
0.72 |
384.48 |
2.19% |
-0.24 (-33.33%) |
5 |
688202 |
美迪西 |
1.45% |
1.03 |
349.90 |
2.00% |
-0.12 (-11.82%) |
6 |
300394 |
天孚通信 |
1.43% |
12.82 |
347.04 |
1.98% |
新增 |
7 |
600660 |
福耀玻璃 |
1.40% |
8.10 |
338.66 |
1.93% |
新增 |
8 |
600926 |
杭州银行 |
1.40% |
22.65 |
339.30 |
1.94% |
新增 |
9 |
002179 |
中航光电 |
1.39% |
5.31 |
335.98 |
1.92% |
新增 |
10 |
600422 |
昆药集团 |
1.39% |
27.73 |
336.92 |
1.92% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.01% |
28.67 |
728.34 |
4.16% |
1.17 (4.08%) |
2 |
300395 |
菲利华 |
2.24% |
12.04 |
542.02 |
3.09% |
0.76 (6.27%) |
3 |
601965 |
中国汽研 |
1.71% |
25.54 |
414.00 |
2.36% |
-1.49 (-5.83%) |
4 |
300750 |
宁德时代 |
1.59% |
0.72 |
384.48 |
2.19% |
-0.24 (-33.33%) |
5 |
688202 |
美迪西 |
1.45% |
1.03 |
349.90 |
2.00% |
-0.12 (-11.82%) |
6 |
300394 |
天孚通信 |
1.43% |
12.82 |
347.04 |
1.98% |
新增 |
7 |
600660 |
福耀玻璃 |
1.40% |
8.10 |
338.66 |
1.93% |
新增 |
8 |
600926 |
杭州银行 |
1.40% |
22.65 |
339.30 |
1.94% |
新增 |
9 |
002179 |
中航光电 |
1.39% |
5.31 |
335.98 |
1.92% |
新增 |
10 |
600422 |
昆药集团 |
1.39% |
27.73 |
336.92 |
1.92% |
新增 |
11 |
600111 |
北方稀土 |
1.37% |
9.43 |
331.56 |
1.89% |
--- |
12 |
002410 |
广联达 |
1.34% |
5.96 |
324.46 |
1.85% |
--- |
13 |
300627 |
华测导航 |
1.34% |
9.41 |
323.68 |
1.85% |
--- |
14 |
600519 |
贵州茅台 |
1.33% |
0.16 |
322.09 |
1.84% |
--- |
15 |
300911 |
亿田智能 |
1.32% |
4.15 |
319.10 |
1.82% |
--- |
16 |
002507 |
涪陵榨菜 |
1.30% |
9.13 |
315.17 |
1.80% |
--- |
17 |
688012 |
中微公司 |
1.25% |
2.59 |
301.92 |
1.72% |
--- |
18 |
603267 |
鸿远电子 |
1.22% |
2.19 |
294.18 |
1.68% |
--- |
19 |
600399 |
抚顺特钢 |
1.20% |
16.28 |
291.41 |
1.66% |
--- |
20 |
603920 |
世运电路 |
1.15% |
16.11 |
278.70 |
1.59% |
--- |
21 |
301035 |
润丰股份 |
1.13% |
3.32 |
273.87 |
1.56% |
--- |
22 |
002979 |
雷赛智能 |
1.11% |
13.10 |
267.50 |
1.53% |
--- |
23 |
603018 |
华设集团 |
1.11% |
28.24 |
269.72 |
1.54% |
--- |
24 |
000895 |
双汇发展 |
1.09% |
9.02 |
264.29 |
1.51% |
--- |
25 |
002557 |
洽洽食品 |
1.08% |
4.58 |
260.74 |
1.49% |
--- |
26 |
000876 |
新希望 |
1.07% |
16.95 |
259.33 |
1.48% |
--- |
27 |
002026 |
山东威达 |
1.07% |
21.22 |
259.31 |
1.48% |
--- |
28 |
601985 |
中国核电 |
1.04% |
36.79 |
252.38 |
1.44% |
--- |
29 |
600585 |
海螺水泥 |
0.93% |
6.40 |
225.79 |
1.29% |
--- |
30 |
601669 |
中国电建 |
0.93% |
28.56 |
224.77 |
1.28% |
--- |
31 |
600893 |
航发动力 |
0.90% |
4.76 |
216.63 |
1.24% |
--- |
32 |
688625 |
呈和科技 |
0.88% |
4.86 |
212.30 |
1.21% |
--- |
33 |
002371 |
北方华创 |
0.86% |
0.75 |
207.84 |
1.19% |
--- |
34 |
688388 |
嘉元科技 |
0.86% |
2.46 |
208.85 |
1.19% |
--- |
35 |
600702 |
舍得酒业 |
0.85% |
1.01 |
206.03 |
1.18% |
--- |
36 |
000799 |
酒鬼酒 |
0.83% |
1.08 |
200.67 |
1.15% |
--- |
37 |
600502 |
安徽建工 |
0.82% |
27.65 |
199.08 |
1.14% |
--- |
38 |
601186 |
中国铁建 |
0.82% |
25.11 |
198.37 |
1.13% |
--- |
39 |
600938 |
中国海油 |
0.81% |
12.00 |
196.05 |
1.12% |
--- |
40 |
605123 |
派克新材 |
0.81% |
1.39 |
195.60 |
1.12% |
--- |
41 |
603300 |
华铁应急 |
0.80% |
24.20 |
192.87 |
1.10% |
--- |
42 |
603039 |
ST泛微 |
0.79% |
5.21 |
190.01 |
1.08% |
--- |
43 |
300661 |
圣邦股份 |
0.78% |
1.04 |
189.72 |
1.08% |
--- |
44 |
002430 |
杭氧股份 |
0.73% |
5.67 |
177.24 |
1.01% |
--- |
45 |
603856 |
东宏股份 |
0.73% |
13.24 |
177.15 |
1.01% |
--- |
46 |
000707 |
双环科技 |
0.70% |
9.96 |
169.22 |
0.97% |
--- |
47 |
000902 |
新洋丰 |
0.70% |
10.04 |
169.58 |
0.97% |
--- |
48 |
600782 |
新钢股份 |
0.70% |
33.43 |
168.49 |
0.96% |
--- |
49 |
603019 |
中科曙光 |
0.70% |
5.85 |
169.77 |
0.97% |
--- |
50 |
688981 |
中芯国际 |
0.69% |
3.68 |
166.30 |
0.95% |
--- |
51 |
688636 |
智明达 |
0.68% |
1.45 |
164.95 |
0.94% |
--- |
52 |
600872 |
中炬高新 |
0.66% |
4.61 |
159.55 |
0.91% |
--- |
53 |
002497 |
雅化集团 |
0.65% |
4.80 |
156.72 |
0.89% |
--- |
54 |
600861 |
北京城乡 |
0.61% |
6.83 |
148.76 |
0.85% |
--- |
55 |
603035 |
常熟汽饰 |
0.61% |
8.92 |
147.36 |
0.84% |
--- |
56 |
000998 |
隆平高科 |
0.60% |
8.70 |
144.94 |
0.83% |
--- |
57 |
600366 |
宁波韵升 |
0.60% |
11.57 |
145.78 |
0.83% |
--- |
58 |
688016 |
心脉医疗 |
0.60% |
0.75 |
145.72 |
0.83% |
--- |
59 |
301031 |
中熔电气 |
0.59% |
0.99 |
141.95 |
0.81% |
--- |
60 |
301080 |
百普赛斯 |
0.59% |
0.85 |
141.86 |
0.81% |
--- |
61 |
002444 |
巨星科技 |
0.56% |
7.18 |
135.27 |
0.77% |
--- |
62 |
600031 |
三一重工 |
0.56% |
7.07 |
134.75 |
0.77% |
--- |
63 |
600298 |
安琪酵母 |
0.56% |
2.76 |
134.55 |
0.77% |
--- |
64 |
600995 |
文山电力 |
0.53% |
8.40 |
128.60 |
0.73% |
--- |
65 |
605186 |
健麾信息 |
0.53% |
4.15 |
127.57 |
0.73% |
--- |
66 |
601689 |
拓普集团 |
0.52% |
1.83 |
125.23 |
0.71% |
--- |
67 |
601975 |
招商南油 |
0.52% |
31.06 |
125.17 |
0.71% |
--- |
68 |
002332 |
仙琚制药 |
0.51% |
12.62 |
123.93 |
0.71% |
--- |
69 |
688052 |
纳芯微 |
0.51% |
0.33 |
123.62 |
0.71% |
--- |
70 |
000657 |
中钨高新 |
0.49% |
7.97 |
119.55 |
0.68% |
--- |
71 |
601702 |
华峰铝业 |
0.45% |
8.20 |
108.24 |
0.62% |
--- |
72 |
300617 |
安靠智电 |
0.43% |
2.35 |
103.66 |
0.59% |
--- |
73 |
301219 |
腾远钴业 |
0.43% |
1.12 |
103.90 |
0.59% |
--- |
74 |
603187 |
海容冷链 |
0.43% |
2.87 |
104.90 |
0.60% |
--- |
75 |
300274 |
阳光电源 |
0.41% |
1.02 |
100.22 |
0.57% |
--- |
76 |
688330 |
宏力达 |
0.41% |
1.15 |
98.92 |
0.56% |
--- |
77 |
603755 |
日辰股份 |
0.34% |
2.01 |
82.61 |
0.47% |
--- |
78 |
600256 |
广汇能源 |
0.30% |
6.84 |
72.09 |
0.41% |
--- |
79 |
600491 |
龙元建设 |
0.29% |
10.41 |
71.00 |
0.41% |
--- |
80 |
600348 |
华阳股份 |
0.27% |
4.21 |
65.09 |
0.37% |
--- |
81 |
688297 |
中无人机 |
0.09% |
0.47 |
21.53 |
0.12% |
--- |
82 |
688110 |
东芯股份 |
0.07% |
0.47 |
17.75 |
0.10% |
--- |
83 |
688331 |
荣昌生物 |
0.07% |
0.40 |
17.28 |
0.10% |
--- |
84 |
688322 |
奥比中光 |
0.06% |
0.45 |
14.03 |
0.08% |
--- |
85 |
301175 |
中科环保 |
0.05% |
2.91 |
11.11 |
0.06% |
--- |
86 |
688295 |
中复神鹰 |
0.05% |
0.38 |
12.91 |
0.07% |
--- |
87 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.06% |
--- |
88 |
688227 |
品高股份 |
0.04% |
0.42 |
8.92 |
0.05% |
--- |
89 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.91 |
0.06% |
--- |
90 |
688265 |
南模生物 |
0.04% |
0.17 |
10.64 |
0.06% |
--- |
91 |
688400 |
凌云光 |
0.04% |
0.42 |
9.32 |
0.05% |
--- |
92 |
000888 |
峨眉山A |
0.03% |
0.88 |
8.07 |
0.05% |
--- |
93 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
94 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
95 |
688188 |
柏楚电子 |
0.02% |
0.03 |
5.85 |
0.03% |
--- |
96 |
688267 |
中触媒 |
0.02% |
0.18 |
5.82 |
0.03% |
--- |
97 |
688348 |
昱能科技 |
0.02% |
0.01 |
4.29 |
0.02% |
--- |
98 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
99 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
100 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
101 |
301155 |
海力风电 |
0.01% |
0.03 |
2.46 |
0.01% |
--- |
102 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
103 |
301162 |
国能日新 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
104 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
105 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
106 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.96 |
0.01% |
--- |
107 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.75 |
0.01% |
--- |
108 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
109 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
110 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
111 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
112 |
301302 |
华如科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
113 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
114 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
115 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
119 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
120 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
127 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
131 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
134 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
135 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
136 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
139 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
140 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
144 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
145 |
301045 |
天禄科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
146 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
147 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
149 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
150 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
151 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
152 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
153 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
154 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
155 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
156 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
158 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
159 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
160 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
161 |
301100 |
风光股份 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
162 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
163 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
165 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
166 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
167 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
168 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
169 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
170 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
171 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
172 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
173 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
174 |
301153 |
中科江南 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
175 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
176 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
177 |
301166 |
优宁维 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
178 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
179 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
180 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
181 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
301190 |
善水科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
183 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
184 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
185 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
186 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
187 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
188 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
189 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
190 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
191 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
192 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
193 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
194 |
301256 |
华融化学 |
0.00% |
0.12 |
1.18 |
0.01% |
--- |
195 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
196 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
197 |
301279 |
金道科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
198 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
199 |
688326 |
经纬恒润 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.97% |
27.50 |
696.95 |
4.03% |
-14.40 (-52.36%) |
2 |
300395 |
菲利华 |
2.70% |
11.29 |
634.61 |
3.67% |
-1.11 (-9.83%) |
3 |
688202 |
美迪西 |
2.22% |
1.15 |
521.35 |
3.01% |
-0.01 (-0.78%) |
4 |
300750 |
宁德时代 |
2.10% |
0.96 |
491.81 |
2.84% |
-1.60 (-166.67%) |
5 |
300661 |
圣邦股份 |
2.02% |
1.45 |
475.05 |
2.75% |
-0.65 (-44.34%) |
6 |
600399 |
抚顺特钢 |
1.74% |
27.79 |
409.35 |
2.37% |
-21.98 (-79.09%) |
7 |
601965 |
中国汽研 |
1.66% |
27.03 |
390.31 |
2.26% |
1.70 (6.29%) |
8 |
600585 |
海螺水泥 |
1.57% |
9.31 |
367.65 |
2.13% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
1.56% |
9.43 |
365.22 |
2.11% |
0.44 (4.67%) |
10 |
600702 |
舍得酒业 |
1.55% |
2.29 |
363.88 |
2.10% |
-0.11 (-4.80%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.97% |
27.50 |
696.95 |
4.03% |
-14.40 (-52.36%) |
2 |
300395 |
菲利华 |
2.70% |
11.29 |
634.61 |
3.67% |
-1.11 (-9.83%) |
3 |
688202 |
美迪西 |
2.22% |
1.15 |
521.35 |
3.01% |
-0.01 (-0.78%) |
4 |
300750 |
宁德时代 |
2.10% |
0.96 |
491.81 |
2.84% |
-1.60 (-166.67%) |
5 |
300661 |
圣邦股份 |
2.02% |
1.45 |
475.05 |
2.75% |
-0.65 (-44.34%) |
6 |
600399 |
抚顺特钢 |
1.74% |
27.79 |
409.35 |
2.37% |
-21.98 (-79.09%) |
7 |
601965 |
中国汽研 |
1.66% |
27.03 |
390.31 |
2.26% |
1.70 (6.29%) |
8 |
600585 |
海螺水泥 |
1.57% |
9.31 |
367.65 |
2.13% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
1.56% |
9.43 |
365.22 |
2.11% |
0.44 (4.67%) |
10 |
600702 |
舍得酒业 |
1.55% |
2.29 |
363.88 |
2.10% |
-0.11 (-4.80%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.95% |
41.90 |
1555.06 |
5.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.83% |
2.56 |
1505.28 |
5.10% |
-0.07 (-2.73%) |
3 |
600399 |
抚顺特钢 |
3.13% |
49.77 |
1232.80 |
4.17% |
-10.33 (-20.76%) |
4 |
300395 |
菲利华 |
2.07% |
12.40 |
815.18 |
2.76% |
新增 |
5 |
002179 |
中航光电 |
2.00% |
7.83 |
787.38 |
2.67% |
-1.57 (-20.05%) |
6 |
688012 |
中微公司 |
1.89% |
5.87 |
742.58 |
2.51% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
1.65% |
2.10 |
648.90 |
2.20% |
-0.41 (-19.52%) |
8 |
600519 |
贵州茅台 |
1.65% |
0.32 |
650.88 |
2.20% |
新增 |
9 |
000739 |
普洛药业 |
1.61% |
18.05 |
633.37 |
2.14% |
-0.99 (-5.48%) |
10 |
600660 |
福耀玻璃 |
1.54% |
12.87 |
606.69 |
2.05% |
-8.30 (-64.49%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.95% |
41.90 |
1555.06 |
5.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.83% |
2.56 |
1505.28 |
5.10% |
-0.07 (-2.73%) |
3 |
600399 |
抚顺特钢 |
3.13% |
49.77 |
1232.80 |
4.17% |
-10.33 (-20.76%) |
4 |
300395 |
菲利华 |
2.07% |
12.40 |
815.18 |
2.76% |
新增 |
5 |
002179 |
中航光电 |
2.00% |
7.83 |
787.38 |
2.67% |
-1.57 (-20.05%) |
6 |
688012 |
中微公司 |
1.89% |
5.87 |
742.58 |
2.51% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
1.65% |
2.10 |
648.90 |
2.20% |
-0.41 (-19.52%) |
8 |
600519 |
贵州茅台 |
1.65% |
0.32 |
650.88 |
2.20% |
新增 |
9 |
000739 |
普洛药业 |
1.61% |
18.05 |
633.37 |
2.14% |
-0.99 (-5.48%) |
10 |
600660 |
福耀玻璃 |
1.54% |
12.87 |
606.69 |
2.05% |
-8.30 (-64.49%) |
11 |
600570 |
恒生电子 |
1.53% |
9.68 |
601.36 |
2.04% |
--- |
12 |
688202 |
美迪西 |
1.43% |
1.16 |
563.82 |
1.91% |
--- |
13 |
688016 |
心脉医疗 |
1.42% |
2.24 |
556.66 |
1.88% |
--- |
14 |
600702 |
舍得酒业 |
1.39% |
2.40 |
545.52 |
1.85% |
--- |
15 |
605123 |
派克新材 |
1.36% |
3.91 |
536.53 |
1.82% |
--- |
16 |
601965 |
中国汽研 |
1.20% |
25.33 |
471.39 |
1.60% |
--- |
17 |
000630 |
铜陵有色 |
1.18% |
133.19 |
463.50 |
1.57% |
--- |
18 |
300394 |
天孚通信 |
1.13% |
12.18 |
445.79 |
1.51% |
--- |
19 |
002049 |
紫光国微 |
1.10% |
1.92 |
432.00 |
1.46% |
--- |
20 |
300726 |
宏达电子 |
1.05% |
4.14 |
414.25 |
1.40% |
--- |
21 |
600111 |
北方稀土 |
1.05% |
8.99 |
411.74 |
1.39% |
--- |
22 |
605336 |
帅丰电器 |
1.04% |
11.96 |
407.84 |
1.38% |
--- |
23 |
600426 |
华鲁恒升 |
1.02% |
12.83 |
401.58 |
1.36% |
--- |
24 |
002240 |
盛新锂能 |
1.00% |
6.76 |
391.55 |
1.33% |
--- |
25 |
603267 |
鸿远电子 |
1.00% |
2.19 |
392.97 |
1.33% |
--- |
26 |
600893 |
航发动力 |
0.99% |
6.15 |
390.28 |
1.32% |
--- |
27 |
600585 |
海螺水泥 |
0.95% |
9.31 |
375.19 |
1.27% |
--- |
28 |
002507 |
涪陵榨菜 |
0.94% |
9.82 |
371.20 |
1.26% |
--- |
29 |
002410 |
广联达 |
0.93% |
5.72 |
365.97 |
1.24% |
--- |
30 |
300915 |
海融科技 |
0.93% |
6.40 |
366.14 |
1.24% |
--- |
31 |
601702 |
华峰铝业 |
0.93% |
29.64 |
365.16 |
1.24% |
--- |
32 |
600298 |
安琪酵母 |
0.92% |
5.98 |
360.95 |
1.22% |
--- |
33 |
301080 |
百普赛斯 |
0.91% |
1.69 |
356.81 |
1.21% |
--- |
34 |
600817 |
宇通重工 |
0.86% |
24.73 |
336.58 |
1.14% |
--- |
35 |
688981 |
中芯国际 |
0.83% |
6.16 |
326.47 |
1.11% |
--- |
36 |
300855 |
图南股份 |
0.80% |
4.44 |
312.98 |
1.06% |
--- |
37 |
300911 |
亿田智能 |
0.80% |
3.83 |
313.93 |
1.06% |
--- |
38 |
000799 |
酒鬼酒 |
0.75% |
1.38 |
293.25 |
0.99% |
--- |
39 |
002979 |
雷赛智能 |
0.75% |
11.42 |
295.44 |
1.00% |
--- |
40 |
301035 |
润丰股份 |
0.75% |
5.08 |
294.66 |
1.00% |
--- |
41 |
600171 |
上海贝岭 |
0.75% |
11.48 |
294.58 |
1.00% |
--- |
42 |
603305 |
旭升股份 |
0.75% |
5.89 |
293.79 |
0.99% |
--- |
43 |
600926 |
杭州银行 |
0.74% |
22.65 |
290.37 |
0.98% |
--- |
44 |
600141 |
兴发集团 |
0.72% |
7.47 |
282.96 |
0.96% |
--- |
45 |
603020 |
爱普股份 |
0.70% |
19.24 |
273.59 |
0.93% |
--- |
46 |
002384 |
东山精密 |
0.68% |
9.89 |
268.02 |
0.91% |
--- |
47 |
603035 |
常熟汽饰 |
0.65% |
14.52 |
257.29 |
0.87% |
--- |
48 |
002026 |
山东威达 |
0.61% |
13.00 |
239.33 |
0.81% |
--- |
49 |
603018 |
华设集团 |
0.61% |
28.60 |
239.12 |
0.81% |
--- |
50 |
605003 |
众望布艺 |
0.61% |
8.44 |
239.60 |
0.81% |
--- |
51 |
000902 |
新洋丰 |
0.57% |
13.19 |
222.78 |
0.75% |
--- |
52 |
002466 |
天齐锂业 |
0.53% |
1.96 |
209.72 |
0.71% |
--- |
53 |
000876 |
新希望 |
0.52% |
13.36 |
203.21 |
0.69% |
--- |
54 |
601186 |
中国铁建 |
0.50% |
25.11 |
195.86 |
0.66% |
--- |
55 |
601689 |
拓普集团 |
0.49% |
3.61 |
191.33 |
0.65% |
--- |
56 |
300558 |
贝达药业 |
0.48% |
2.36 |
188.40 |
0.64% |
--- |
57 |
300841 |
康华生物 |
0.48% |
0.88 |
187.19 |
0.63% |
--- |
58 |
600674 |
川投能源 |
0.47% |
14.78 |
184.75 |
0.63% |
--- |
59 |
300813 |
泰林生物 |
0.46% |
1.81 |
181.00 |
0.61% |
--- |
60 |
000998 |
隆平高科 |
0.44% |
7.48 |
173.98 |
0.59% |
--- |
61 |
688625 |
呈和科技 |
0.43% |
3.03 |
169.81 |
0.57% |
--- |
62 |
688633 |
星球石墨 |
0.43% |
2.67 |
168.70 |
0.57% |
--- |
63 |
300617 |
安靠智电 |
0.42% |
2.30 |
164.93 |
0.56% |
--- |
64 |
688269 |
凯立新材 |
0.42% |
1.32 |
164.91 |
0.56% |
--- |
65 |
600366 |
宁波韵升 |
0.40% |
11.89 |
157.07 |
0.53% |
--- |
66 |
000860 |
顺鑫农业 |
0.39% |
4.06 |
155.01 |
0.52% |
--- |
67 |
000895 |
双汇发展 |
0.39% |
4.88 |
153.96 |
0.52% |
--- |
68 |
002120 |
韵达股份 |
0.38% |
7.31 |
149.56 |
0.51% |
--- |
69 |
301031 |
中熔电气 |
0.38% |
0.99 |
150.60 |
0.51% |
--- |
70 |
688622 |
禾信仪器 |
0.38% |
2.47 |
148.24 |
0.50% |
--- |
71 |
002557 |
洽洽食品 |
0.34% |
2.20 |
134.99 |
0.46% |
--- |
72 |
300568 |
星源材质 |
0.34% |
3.68 |
135.17 |
0.46% |
--- |
73 |
300986 |
志特新材 |
0.33% |
2.06 |
131.63 |
0.45% |
--- |
74 |
688330 |
宏力达 |
0.33% |
1.15 |
130.75 |
0.44% |
--- |
75 |
603938 |
三孚股份 |
0.31% |
3.36 |
123.61 |
0.42% |
--- |
76 |
600872 |
中炬高新 |
0.30% |
3.08 |
116.95 |
0.40% |
--- |
77 |
300122 |
智飞生物 |
0.28% |
0.88 |
109.65 |
0.37% |
--- |
78 |
603538 |
美诺华 |
0.24% |
2.68 |
95.17 |
0.32% |
--- |
79 |
002430 |
杭氧股份 |
0.23% |
3.05 |
91.53 |
0.31% |
--- |
80 |
601966 |
玲珑轮胎 |
0.22% |
2.37 |
86.62 |
0.29% |
--- |
81 |
002326 |
永太科技 |
0.21% |
1.60 |
81.94 |
0.28% |
--- |
82 |
002949 |
华阳国际 |
0.20% |
4.22 |
77.23 |
0.26% |
--- |
83 |
301002 |
崧盛股份 |
0.16% |
1.14 |
61.34 |
0.21% |
--- |
84 |
603208 |
江山欧派 |
0.15% |
0.93 |
58.66 |
0.20% |
--- |
85 |
605080 |
浙江自然 |
0.15% |
0.81 |
60.59 |
0.21% |
--- |
86 |
603300 |
华铁应急 |
0.11% |
3.24 |
43.58 |
0.15% |
--- |
87 |
688148 |
芳源股份 |
0.10% |
1.12 |
39.15 |
0.13% |
--- |
88 |
688678 |
福立旺 |
0.10% |
1.16 |
38.13 |
0.13% |
--- |
89 |
688280 |
精进电动 |
0.07% |
1.80 |
27.44 |
0.09% |
--- |
90 |
688776 |
国光电气 |
0.07% |
0.14 |
26.77 |
0.09% |
--- |
91 |
301177 |
迪阿股份 |
0.06% |
0.18 |
22.48 |
0.08% |
--- |
92 |
688167 |
炬光科技 |
0.06% |
0.10 |
22.05 |
0.07% |
--- |
93 |
688190 |
云路股份 |
0.06% |
0.21 |
24.57 |
0.08% |
--- |
94 |
301221 |
光庭信息 |
0.05% |
0.20 |
18.51 |
0.06% |
--- |
95 |
688110 |
东芯股份 |
0.05% |
0.47 |
18.90 |
0.06% |
--- |
96 |
688206 |
概伦电子 |
0.05% |
0.49 |
17.90 |
0.06% |
--- |
97 |
688262 |
国芯科技 |
0.04% |
0.33 |
13.95 |
0.05% |
--- |
98 |
688049 |
炬芯科技 |
0.03% |
0.25 |
13.11 |
0.04% |
--- |
99 |
688227 |
品高股份 |
0.03% |
0.42 |
12.81 |
0.04% |
--- |
100 |
688265 |
南模生物 |
0.03% |
0.17 |
10.81 |
0.04% |
--- |
101 |
688739 |
成大生物 |
0.03% |
0.15 |
10.42 |
0.04% |
--- |
102 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
103 |
688188 |
柏楚电子 |
0.02% |
0.02 |
7.32 |
0.02% |
--- |
104 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.03% |
--- |
105 |
000888 |
峨眉山A |
0.01% |
0.88 |
5.81 |
0.02% |
--- |
106 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
107 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
108 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
109 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
110 |
301155 |
海力风电 |
0.01% |
0.03 |
2.87 |
0.01% |
--- |
111 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
112 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
113 |
001210 |
金房节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
001216 |
华瓷股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
115 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
117 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
118 |
300814 |
中富电路 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
119 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
121 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
124 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
125 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
126 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
128 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
130 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
133 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
135 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
136 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
137 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
138 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
140 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
141 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
142 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
143 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
145 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
146 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
147 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
150 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
151 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
152 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
153 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
154 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
155 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
156 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
157 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
158 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
159 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
160 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
161 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
162 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
163 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
164 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
165 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.60 |
0.01% |
--- |
166 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
167 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
168 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
169 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
170 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
172 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
173 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
174 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
175 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
176 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
177 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
178 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
179 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
180 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
181 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
182 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
183 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
184 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
185 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
186 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
187 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
188 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
189 |
301100 |
风光股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
190 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
191 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
192 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
193 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
194 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
195 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
196 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
197 |
301166 |
优宁维 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
198 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
199 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
200 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
201 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
202 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
203 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
204 |
301190 |
善水科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
205 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
206 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
207 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
208 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
209 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
210 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
211 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
212 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
213 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
214 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
215 |
688272 |
富吉瑞 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
216 |
688701 |
卓锦股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
217 |
688722 |
同益中 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
218 |
688767 |
博拓生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.99% |
41.90 |
1440.24 |
5.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.83% |
2.63 |
1382.67 |
5.43% |
0.08 (3.04%) |
3 |
600399 |
抚顺特钢 |
3.62% |
60.10 |
1306.57 |
5.13% |
-10.59 (-17.62%) |
4 |
600660 |
福耀玻璃 |
2.48% |
21.17 |
894.43 |
3.51% |
0.00 (0.00%) |
5 |
688202 |
美迪西 |
2.40% |
1.16 |
865.45 |
3.40% |
-0.57 (-49.32%) |
6 |
300661 |
圣邦股份 |
2.31% |
2.51 |
835.15 |
3.28% |
-2.23 (-88.84%) |
7 |
688012 |
中微公司 |
2.26% |
5.87 |
815.08 |
3.20% |
新增 |
8 |
002179 |
中航光电 |
2.13% |
9.40 |
771.18 |
3.03% |
1.03 (10.96%) |
9 |
000739 |
普洛药业 |
2.01% |
19.04 |
726.95 |
2.86% |
12.88 (67.65%) |
10 |
600570 |
恒生电子 |
1.82% |
11.47 |
656.77 |
2.58% |
3.28 (28.57%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.99% |
41.90 |
1440.24 |
5.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.83% |
2.63 |
1382.67 |
5.43% |
0.08 (3.04%) |
3 |
600399 |
抚顺特钢 |
3.62% |
60.10 |
1306.57 |
5.13% |
-10.59 (-17.62%) |
4 |
600660 |
福耀玻璃 |
2.48% |
21.17 |
894.43 |
3.51% |
0.00 (0.00%) |
5 |
688202 |
美迪西 |
2.40% |
1.16 |
865.45 |
3.40% |
-0.57 (-49.32%) |
6 |
300661 |
圣邦股份 |
2.31% |
2.51 |
835.15 |
3.28% |
-2.23 (-88.84%) |
7 |
688012 |
中微公司 |
2.26% |
5.87 |
815.08 |
3.20% |
新增 |
8 |
002179 |
中航光电 |
2.13% |
9.40 |
771.18 |
3.03% |
1.03 (10.96%) |
9 |
000739 |
普洛药业 |
2.01% |
19.04 |
726.95 |
2.86% |
12.88 (67.65%) |
10 |
600570 |
恒生电子 |
1.82% |
11.47 |
656.77 |
2.58% |
3.28 (28.57%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.85% |
41.90 |
1374.03 |
5.37% |
2.66 (6.36%) |
2 |
300750 |
宁德时代 |
3.82% |
2.55 |
1363.74 |
5.33% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
3.59% |
70.69 |
1282.32 |
5.01% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.35% |
4.74 |
1197.94 |
4.68% |
新增 |
5 |
600660 |
福耀玻璃 |
3.31% |
21.17 |
1182.34 |
4.62% |
-0.98 (-4.63%) |
6 |
600519 |
贵州茅台 |
3.04% |
0.53 |
1084.91 |
4.24% |
0.00 (0.00%) |
7 |
688202 |
美迪西 |
2.52% |
1.73 |
901.40 |
3.52% |
-0.86 (-49.64%) |
8 |
600570 |
恒生电子 |
2.14% |
8.19 |
763.72 |
2.99% |
0.37 (4.52%) |
9 |
002430 |
杭氧股份 |
2.03% |
20.99 |
726.04 |
2.84% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.92% |
23.64 |
687.21 |
2.69% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.85% |
41.90 |
1374.03 |
5.37% |
2.66 (6.36%) |
2 |
300750 |
宁德时代 |
3.82% |
2.55 |
1363.74 |
5.33% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
3.59% |
70.69 |
1282.32 |
5.01% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.35% |
4.74 |
1197.94 |
4.68% |
新增 |
5 |
600660 |
福耀玻璃 |
3.31% |
21.17 |
1182.34 |
4.62% |
-0.98 (-4.63%) |
6 |
600519 |
贵州茅台 |
3.04% |
0.53 |
1084.91 |
4.24% |
0.00 (0.00%) |
7 |
688202 |
美迪西 |
2.52% |
1.73 |
901.40 |
3.52% |
-0.86 (-49.64%) |
8 |
600570 |
恒生电子 |
2.14% |
8.19 |
763.72 |
2.99% |
0.37 (4.52%) |
9 |
002430 |
杭氧股份 |
2.03% |
20.99 |
726.04 |
2.84% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.92% |
23.64 |
687.21 |
2.69% |
0.00 (0.00%) |
11 |
002179 |
中航光电 |
1.85% |
8.37 |
661.40 |
2.59% |
--- |
12 |
002415 |
海康威视 |
1.70% |
9.41 |
606.95 |
2.37% |
--- |
13 |
600887 |
伊利股份 |
1.67% |
16.15 |
594.80 |
2.33% |
--- |
14 |
603678 |
火炬电子 |
1.55% |
8.19 |
552.83 |
2.16% |
--- |
15 |
002311 |
海大集团 |
1.49% |
6.53 |
532.71 |
2.08% |
--- |
16 |
600183 |
生益科技 |
1.40% |
21.38 |
500.51 |
1.96% |
--- |
17 |
300413 |
芒果超媒 |
1.37% |
7.14 |
489.80 |
1.91% |
--- |
18 |
002507 |
涪陵榨菜 |
1.30% |
12.31 |
463.59 |
1.81% |
--- |
19 |
688111 |
金山办公 |
1.29% |
1.17 |
461.36 |
1.80% |
--- |
20 |
300782 |
卓胜微 |
1.27% |
0.84 |
453.65 |
1.77% |
--- |
21 |
000858 |
五粮液 |
1.21% |
1.45 |
431.94 |
1.69% |
--- |
22 |
601668 |
中国建筑 |
1.13% |
86.75 |
403.39 |
1.58% |
--- |
23 |
603236 |
移远通信 |
1.13% |
2.37 |
404.55 |
1.58% |
--- |
24 |
600089 |
特变电工 |
1.04% |
28.95 |
372.01 |
1.45% |
--- |
25 |
601899 |
紫金矿业 |
1.00% |
36.71 |
355.72 |
1.39% |
--- |
26 |
002410 |
广联达 |
0.99% |
5.17 |
352.59 |
1.38% |
--- |
27 |
600926 |
杭州银行 |
0.94% |
22.65 |
334.09 |
1.31% |
--- |
28 |
600298 |
安琪酵母 |
0.91% |
5.98 |
325.19 |
1.27% |
--- |
29 |
688536 |
思瑞浦 |
0.90% |
0.59 |
322.72 |
1.26% |
--- |
30 |
603638 |
艾迪精密 |
0.89% |
7.42 |
318.12 |
1.24% |
--- |
31 |
000402 |
金融街 |
0.86% |
45.68 |
308.34 |
1.21% |
--- |
32 |
300122 |
智飞生物 |
0.86% |
1.65 |
308.10 |
1.20% |
--- |
33 |
300601 |
康泰生物 |
0.85% |
2.04 |
303.96 |
1.19% |
--- |
34 |
688981 |
中芯国际 |
0.85% |
4.92 |
303.92 |
1.19% |
--- |
35 |
601965 |
中国汽研 |
0.84% |
17.32 |
299.29 |
1.17% |
--- |
36 |
002847 |
盐津铺子 |
0.83% |
2.96 |
295.17 |
1.15% |
--- |
37 |
300395 |
菲利华 |
0.81% |
5.97 |
287.87 |
1.13% |
--- |
38 |
688008 |
澜起科技 |
0.67% |
3.81 |
237.60 |
0.93% |
--- |
39 |
603018 |
华设集团 |
0.64% |
28.60 |
227.40 |
0.89% |
--- |
40 |
688613 |
奥精医疗 |
0.64% |
2.50 |
227.22 |
0.89% |
--- |
41 |
000799 |
酒鬼酒 |
0.62% |
0.87 |
222.37 |
0.87% |
--- |
42 |
002384 |
东山精密 |
0.58% |
9.89 |
206.11 |
0.81% |
--- |
43 |
688122 |
西部超导 |
0.58% |
3.20 |
207.87 |
0.81% |
--- |
44 |
002049 |
紫光国微 |
0.55% |
1.27 |
195.82 |
0.77% |
--- |
45 |
688109 |
品茗股份 |
0.54% |
2.49 |
193.28 |
0.76% |
--- |
46 |
000739 |
普洛药业 |
0.51% |
6.16 |
181.10 |
0.71% |
--- |
47 |
002803 |
吉宏股份 |
0.51% |
6.40 |
181.63 |
0.71% |
--- |
48 |
600588 |
用友网络 |
0.46% |
4.92 |
163.54 |
0.64% |
--- |
49 |
300149 |
睿智医药 |
0.45% |
8.28 |
159.72 |
0.62% |
--- |
50 |
600612 |
老凤祥 |
0.42% |
2.83 |
149.91 |
0.59% |
--- |
51 |
600713 |
南京医药 |
0.41% |
30.88 |
146.37 |
0.57% |
--- |
52 |
603068 |
博通集成 |
0.40% |
1.74 |
143.20 |
0.56% |
--- |
53 |
603267 |
鸿远电子 |
0.40% |
1.12 |
143.27 |
0.56% |
--- |
54 |
603986 |
兆易创新 |
0.37% |
0.71 |
133.41 |
0.52% |
--- |
55 |
600218 |
全柴动力 |
0.34% |
14.16 |
122.91 |
0.48% |
--- |
56 |
601995 |
中金公司 |
0.31% |
1.81 |
111.31 |
0.44% |
--- |
57 |
002949 |
华阳国际 |
0.20% |
4.22 |
71.32 |
0.28% |
--- |
58 |
688131 |
皓元医药 |
0.16% |
0.16 |
55.49 |
0.22% |
--- |
59 |
688179 |
阿拉丁 |
0.15% |
0.39 |
55.31 |
0.22% |
--- |
60 |
300792 |
壹网壹创 |
0.12% |
0.87 |
44.41 |
0.17% |
--- |
61 |
300973 |
立高食品 |
0.12% |
0.29 |
43.32 |
0.17% |
--- |
62 |
688690 |
纳微科技 |
0.12% |
0.37 |
43.20 |
0.17% |
--- |
63 |
300979 |
华利集团 |
0.10% |
0.32 |
36.00 |
0.14% |
--- |
64 |
688217 |
睿昂基因 |
0.10% |
0.44 |
34.45 |
0.13% |
--- |
65 |
688083 |
中望软件 |
0.09% |
0.06 |
33.08 |
0.13% |
--- |
66 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.10% |
--- |
67 |
605089 |
味知香 |
0.07% |
0.29 |
25.24 |
0.10% |
--- |
68 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.06% |
--- |
69 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.05% |
--- |
70 |
000888 |
峨眉山A |
0.02% |
0.88 |
5.64 |
0.02% |
--- |
71 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.53 |
0.02% |
--- |
72 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
73 |
688188 |
柏楚电子 |
0.02% |
0.02 |
8.28 |
0.03% |
--- |
74 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
75 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.03% |
--- |
76 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
77 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.03% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
79 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
80 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.19 |
0.02% |
--- |
81 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
83 |
600763 |
通策医疗 |
0.01% |
0.01 |
4.11 |
0.02% |
--- |
84 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
96 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
97 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
100 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
101 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
126 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
134 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.37% |
39.24 |
1069.68 |
4.57% |
18.50 (47.15%) |
2 |
600519 |
贵州茅台 |
3.34% |
0.53 |
1059.75 |
4.53% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.21% |
22.15 |
1020.67 |
4.36% |
-1.38 (-6.23%) |
4 |
600399 |
抚顺特钢 |
2.92% |
70.69 |
926.04 |
3.96% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.59% |
2.55 |
821.53 |
3.51% |
-0.61 (-23.92%) |
6 |
600031 |
三一重工 |
2.54% |
23.64 |
807.31 |
3.45% |
-1.66 (-7.02%) |
7 |
688202 |
美迪西 |
2.52% |
2.59 |
800.09 |
3.42% |
0.20 (7.59%) |
8 |
600570 |
恒生电子 |
2.07% |
7.82 |
656.88 |
2.81% |
2.94 (37.60%) |
9 |
601012 |
隆基股份 |
1.99% |
7.18 |
631.42 |
2.70% |
0.59 (8.16%) |
10 |
002430 |
杭氧股份 |
1.97% |
20.99 |
626.97 |
2.68% |
3.27 (15.58%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.37% |
39.24 |
1069.68 |
4.57% |
18.50 (47.15%) |
2 |
600519 |
贵州茅台 |
3.34% |
0.53 |
1059.75 |
4.53% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.21% |
22.15 |
1020.67 |
4.36% |
-1.38 (-6.23%) |
4 |
600399 |
抚顺特钢 |
2.92% |
70.69 |
926.04 |
3.96% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.59% |
2.55 |
821.53 |
3.51% |
-0.61 (-23.92%) |
6 |
600031 |
三一重工 |
2.54% |
23.64 |
807.31 |
3.45% |
-1.66 (-7.02%) |
7 |
688202 |
美迪西 |
2.52% |
2.59 |
800.09 |
3.42% |
0.20 (7.59%) |
8 |
600570 |
恒生电子 |
2.07% |
7.82 |
656.88 |
2.81% |
2.94 (37.60%) |
9 |
601012 |
隆基股份 |
1.99% |
7.18 |
631.42 |
2.70% |
0.59 (8.16%) |
10 |
002430 |
杭氧股份 |
1.97% |
20.99 |
626.97 |
2.68% |
3.27 (15.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
3.39% |
23.53 |
1130.62 |
4.52% |
5.94 (25.24%) |
2 |
300750 |
宁德时代 |
3.33% |
3.16 |
1109.51 |
4.43% |
-0.50 (-15.82%) |
3 |
600399 |
抚顺特钢 |
3.16% |
70.69 |
1053.28 |
4.21% |
-5.51 (-7.79%) |
4 |
600519 |
贵州茅台 |
3.16% |
0.53 |
1053.94 |
4.21% |
0.09 (17.06%) |
5 |
600031 |
三一重工 |
2.65% |
25.30 |
884.99 |
3.54% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.04% |
15.35 |
681.08 |
2.72% |
0.78 (5.08%) |
7 |
300059 |
东方财富 |
1.93% |
20.74 |
642.94 |
2.57% |
2.72 (13.11%) |
8 |
601012 |
隆基绿能 |
1.82% |
6.59 |
607.60 |
2.43% |
0.00 (0.00%) |
9 |
603678 |
火炬电子 |
1.78% |
8.19 |
592.14 |
2.37% |
新增 |
10 |
000913 |
钱江摩托 |
1.73% |
22.54 |
576.80 |
2.30% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
3.39% |
23.53 |
1130.62 |
4.52% |
5.94 (25.24%) |
2 |
300750 |
宁德时代 |
3.33% |
3.16 |
1109.51 |
4.43% |
-0.50 (-15.82%) |
3 |
600399 |
抚顺特钢 |
3.16% |
70.69 |
1053.28 |
4.21% |
-5.51 (-7.79%) |
4 |
600519 |
贵州茅台 |
3.16% |
0.53 |
1053.94 |
4.21% |
0.09 (17.06%) |
5 |
600031 |
三一重工 |
2.65% |
25.30 |
884.99 |
3.54% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.04% |
15.35 |
681.08 |
2.72% |
0.78 (5.08%) |
7 |
300059 |
东方财富 |
1.93% |
20.74 |
642.94 |
2.57% |
2.72 (13.11%) |
8 |
601012 |
隆基绿能 |
1.82% |
6.59 |
607.60 |
2.43% |
0.00 (0.00%) |
9 |
603678 |
火炬电子 |
1.78% |
8.19 |
592.14 |
2.37% |
新增 |
10 |
000913 |
钱江摩托 |
1.73% |
22.54 |
576.80 |
2.30% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
1.66% |
19.16 |
552.19 |
2.21% |
--- |
12 |
002430 |
杭氧股份 |
1.55% |
17.72 |
515.47 |
2.06% |
--- |
13 |
600570 |
恒生电子 |
1.53% |
4.88 |
511.91 |
2.05% |
--- |
14 |
002833 |
弘亚数控 |
1.51% |
11.55 |
503.23 |
2.01% |
--- |
15 |
002460 |
赣锋锂业 |
1.50% |
4.94 |
499.93 |
2.00% |
--- |
16 |
688111 |
金山办公 |
1.49% |
1.21 |
496.57 |
1.98% |
--- |
17 |
603638 |
艾迪精密 |
1.45% |
7.04 |
485.27 |
1.94% |
--- |
18 |
600183 |
生益科技 |
1.40% |
16.58 |
466.89 |
1.87% |
--- |
19 |
002415 |
海康威视 |
1.37% |
9.41 |
456.48 |
1.82% |
--- |
20 |
601668 |
中国建筑 |
1.34% |
89.89 |
446.75 |
1.78% |
--- |
21 |
300413 |
芒果超媒 |
1.23% |
5.67 |
411.07 |
1.64% |
--- |
22 |
601899 |
紫金矿业 |
1.20% |
43.13 |
400.68 |
1.60% |
--- |
23 |
002507 |
涪陵榨菜 |
1.18% |
9.31 |
393.81 |
1.57% |
--- |
24 |
002311 |
海大集团 |
1.17% |
5.94 |
388.96 |
1.55% |
--- |
25 |
688202 |
美迪西 |
1.13% |
2.40 |
376.96 |
1.51% |
--- |
26 |
000858 |
五粮液 |
1.08% |
1.24 |
361.89 |
1.45% |
--- |
27 |
300782 |
卓胜微 |
1.04% |
0.61 |
348.03 |
1.39% |
--- |
28 |
603236 |
移远通信 |
1.02% |
1.82 |
340.98 |
1.36% |
--- |
29 |
603018 |
华设集团 |
0.96% |
29.10 |
318.60 |
1.27% |
--- |
30 |
603195 |
公牛集团 |
0.95% |
1.55 |
318.20 |
1.27% |
--- |
31 |
600166 |
福田汽车 |
0.93% |
98.85 |
311.38 |
1.24% |
--- |
32 |
600926 |
杭州银行 |
0.93% |
20.69 |
308.69 |
1.23% |
--- |
33 |
600588 |
用友网络 |
0.90% |
6.85 |
300.38 |
1.20% |
--- |
34 |
002027 |
分众传媒 |
0.87% |
29.37 |
289.88 |
1.16% |
--- |
35 |
300601 |
康泰生物 |
0.87% |
1.66 |
289.67 |
1.16% |
--- |
36 |
600988 |
赤峰黄金 |
0.81% |
15.00 |
268.65 |
1.07% |
--- |
37 |
601318 |
中国平安 |
0.80% |
3.08 |
267.90 |
1.07% |
--- |
38 |
603882 |
金域医学 |
0.80% |
2.08 |
266.49 |
1.06% |
--- |
39 |
688981 |
中芯国际 |
0.80% |
4.62 |
266.60 |
1.07% |
--- |
40 |
600729 |
重庆百货 |
0.74% |
8.51 |
245.94 |
0.98% |
--- |
41 |
300122 |
智飞生物 |
0.73% |
1.65 |
244.05 |
0.98% |
--- |
42 |
603613 |
国联股份 |
0.73% |
1.90 |
242.90 |
0.97% |
--- |
43 |
300251 |
光线传媒 |
0.67% |
18.41 |
222.20 |
0.89% |
--- |
44 |
300132 |
青松股份 |
0.66% |
11.64 |
218.72 |
0.87% |
--- |
45 |
002410 |
广联达 |
0.65% |
2.76 |
217.32 |
0.87% |
--- |
46 |
000661 |
长春高新 |
0.62% |
0.46 |
206.50 |
0.83% |
--- |
47 |
600801 |
华新水泥 |
0.62% |
9.96 |
205.52 |
0.82% |
--- |
48 |
002138 |
顺络电子 |
0.61% |
8.31 |
203.72 |
0.81% |
--- |
49 |
600048 |
保利发展 |
0.60% |
12.67 |
200.44 |
0.80% |
--- |
50 |
002372 |
伟星新材 |
0.58% |
10.34 |
193.36 |
0.77% |
--- |
51 |
601965 |
中国汽研 |
0.56% |
12.63 |
187.05 |
0.75% |
--- |
52 |
688188 |
柏楚电子 |
0.54% |
0.68 |
179.71 |
0.72% |
--- |
53 |
603915 |
国茂股份 |
0.53% |
6.63 |
176.23 |
0.70% |
--- |
54 |
688021 |
奥福环保 |
0.52% |
2.82 |
172.99 |
0.69% |
--- |
55 |
603986 |
兆易创新 |
0.51% |
0.86 |
169.85 |
0.68% |
--- |
56 |
002773 |
康弘药业 |
0.49% |
3.42 |
164.88 |
0.66% |
--- |
57 |
300572 |
安车检测 |
0.49% |
3.96 |
161.88 |
0.65% |
--- |
58 |
300363 |
博腾股份 |
0.48% |
4.38 |
159.96 |
0.64% |
--- |
59 |
002925 |
盈趣科技 |
0.47% |
2.42 |
155.68 |
0.62% |
--- |
60 |
600612 |
老凤祥 |
0.46% |
3.40 |
154.12 |
0.62% |
--- |
61 |
002007 |
华兰生物 |
0.43% |
3.38 |
142.77 |
0.57% |
--- |
62 |
603866 |
桃李面包 |
0.42% |
2.39 |
141.25 |
0.56% |
--- |
63 |
300777 |
中简科技 |
0.38% |
2.49 |
126.02 |
0.50% |
--- |
64 |
603127 |
昭衍新药 |
0.37% |
1.19 |
122.70 |
0.49% |
--- |
65 |
688008 |
澜起科技 |
0.32% |
1.27 |
105.42 |
0.42% |
--- |
66 |
000568 |
泸州老窖 |
0.27% |
0.40 |
90.46 |
0.36% |
--- |
67 |
000786 |
北新建材 |
0.27% |
2.23 |
89.31 |
0.36% |
--- |
68 |
600036 |
招商银行 |
0.18% |
1.36 |
59.77 |
0.24% |
--- |
69 |
688180 |
君实生物 |
0.17% |
0.71 |
57.91 |
0.23% |
--- |
70 |
688580 |
伟思医疗 |
0.17% |
0.55 |
55.56 |
0.22% |
--- |
71 |
688536 |
思瑞浦 |
0.15% |
0.11 |
48.47 |
0.19% |
--- |
72 |
688561 |
奇安信 |
0.13% |
0.36 |
44.67 |
0.18% |
--- |
73 |
688055 |
龙腾光电 |
0.11% |
4.52 |
36.36 |
0.15% |
--- |
74 |
688526 |
科前生物 |
0.11% |
0.91 |
35.60 |
0.14% |
--- |
75 |
688508 |
芯朋微 |
0.10% |
0.37 |
33.91 |
0.14% |
--- |
76 |
688179 |
阿拉丁 |
0.08% |
0.39 |
25.34 |
0.10% |
--- |
77 |
688777 |
中控技术 |
0.08% |
0.25 |
25.03 |
0.10% |
--- |
78 |
002541 |
鸿路钢构 |
0.07% |
0.67 |
24.48 |
0.10% |
--- |
79 |
688256 |
寒武纪 |
0.06% |
0.14 |
21.09 |
0.08% |
--- |
80 |
688229 |
博睿数据 |
0.05% |
0.16 |
16.64 |
0.07% |
--- |
81 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.38 |
0.05% |
--- |
82 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.62 |
0.05% |
--- |
83 |
688093 |
世华科技 |
0.03% |
0.46 |
10.78 |
0.04% |
--- |
84 |
688513 |
苑东生物 |
0.03% |
0.25 |
11.39 |
0.05% |
--- |
85 |
688569 |
铁科轨道 |
0.03% |
0.49 |
9.92 |
0.04% |
--- |
86 |
000888 |
峨眉山A |
0.02% |
0.88 |
5.28 |
0.02% |
--- |
87 |
002991 |
甘源食品 |
0.02% |
0.06 |
5.23 |
0.02% |
--- |
88 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.03% |
--- |
89 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
90 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
91 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
92 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
93 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
94 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
95 |
300877 |
金春股份 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
96 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
97 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
98 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
99 |
300900 |
广联航空 |
0.01% |
0.08 |
2.80 |
0.01% |
--- |
100 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
101 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
102 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
103 |
600763 |
通策医疗 |
0.01% |
0.01 |
2.77 |
0.01% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
105 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
107 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
108 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
113 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
114 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
116 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
120 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
121 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
122 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
128 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
130 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.60% |
3.66 |
765.67 |
3.47% |
0.23 (6.28%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.44 |
729.97 |
3.31% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.14% |
25.30 |
629.72 |
2.86% |
1.32 (5.22%) |
4 |
600660 |
福耀玻璃 |
1.94% |
17.59 |
569.74 |
2.58% |
新增 |
5 |
600399 |
抚顺特钢 |
1.91% |
76.20 |
562.36 |
2.55% |
20.67 (27.13%) |
6 |
600887 |
伊利股份 |
1.91% |
14.57 |
560.95 |
2.54% |
9.01 (61.84%) |
7 |
000913 |
钱江摩托 |
1.85% |
22.54 |
545.92 |
2.48% |
0.25 (1.11%) |
8 |
601012 |
隆基股份 |
1.68% |
6.59 |
494.32 |
2.24% |
-4.74 (-71.93%) |
9 |
600570 |
恒生电子 |
1.52% |
4.54 |
447.60 |
2.03% |
-0.14 (-3.08%) |
10 |
300059 |
东方财富 |
1.47% |
18.02 |
432.30 |
1.96% |
-6.04 (-33.52%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.60% |
3.66 |
765.67 |
3.47% |
0.23 (6.28%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.44 |
729.97 |
3.31% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.14% |
25.30 |
629.72 |
2.86% |
1.32 (5.22%) |
4 |
600660 |
福耀玻璃 |
1.94% |
17.59 |
569.74 |
2.58% |
新增 |
5 |
600399 |
抚顺特钢 |
1.91% |
76.20 |
562.36 |
2.55% |
20.67 (27.13%) |
6 |
600887 |
伊利股份 |
1.91% |
14.57 |
560.95 |
2.54% |
9.01 (61.84%) |
7 |
000913 |
钱江摩托 |
1.85% |
22.54 |
545.92 |
2.48% |
0.25 (1.11%) |
8 |
601012 |
隆基股份 |
1.68% |
6.59 |
494.32 |
2.24% |
-4.74 (-71.93%) |
9 |
600570 |
恒生电子 |
1.52% |
4.54 |
447.60 |
2.03% |
-0.14 (-3.08%) |
10 |
300059 |
东方财富 |
1.47% |
18.02 |
432.30 |
1.96% |
-6.04 (-33.52%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
2.62% |
13.85 |
725.69 |
3.58% |
3.43 (24.76%) |
2 |
600519 |
贵州茅台 |
2.31% |
0.44 |
640.01 |
3.15% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.16% |
3.43 |
598.05 |
2.95% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
1.97% |
1.60 |
545.78 |
2.69% |
新增 |
5 |
600183 |
生益科技 |
1.87% |
17.63 |
516.03 |
2.54% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
1.84% |
7.31 |
509.51 |
2.51% |
新增 |
7 |
603708 |
家家悦 |
1.83% |
10.29 |
507.05 |
2.50% |
-0.67 (-6.51%) |
8 |
600570 |
恒生电子 |
1.82% |
4.68 |
504.04 |
2.48% |
新增 |
9 |
300059 |
东方财富 |
1.76% |
24.06 |
486.01 |
2.40% |
4.01 (16.67%) |
10 |
601012 |
隆基绿能 |
1.67% |
11.33 |
461.47 |
2.27% |
-5.90 (-52.07%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
2.62% |
13.85 |
725.69 |
3.58% |
3.43 (24.76%) |
2 |
600519 |
贵州茅台 |
2.31% |
0.44 |
640.01 |
3.15% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.16% |
3.43 |
598.05 |
2.95% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
1.97% |
1.60 |
545.78 |
2.69% |
新增 |
5 |
600183 |
生益科技 |
1.87% |
17.63 |
516.03 |
2.54% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
1.84% |
7.31 |
509.51 |
2.51% |
新增 |
7 |
603708 |
家家悦 |
1.83% |
10.29 |
507.05 |
2.50% |
-0.67 (-6.51%) |
8 |
600570 |
恒生电子 |
1.82% |
4.68 |
504.04 |
2.48% |
新增 |
9 |
300059 |
东方财富 |
1.76% |
24.06 |
486.01 |
2.40% |
4.01 (16.67%) |
10 |
601012 |
隆基绿能 |
1.67% |
11.33 |
461.47 |
2.27% |
-5.90 (-52.07%) |
11 |
603233 |
大参林 |
1.64% |
5.57 |
452.71 |
2.23% |
--- |
12 |
600031 |
三一重工 |
1.63% |
23.98 |
449.86 |
2.22% |
--- |
13 |
600588 |
用友网络 |
1.28% |
8.05 |
354.87 |
1.75% |
--- |
14 |
300132 |
青松股份 |
1.22% |
14.57 |
336.57 |
1.66% |
--- |
15 |
300413 |
芒果超媒 |
1.22% |
5.18 |
337.74 |
1.66% |
--- |
16 |
603986 |
兆易创新 |
1.19% |
1.39 |
327.91 |
1.62% |
--- |
17 |
688021 |
奥福环保 |
1.17% |
4.39 |
324.43 |
1.60% |
--- |
18 |
000977 |
浪潮信息 |
1.16% |
8.16 |
319.71 |
1.58% |
--- |
19 |
002138 |
顺络电子 |
1.15% |
12.72 |
317.32 |
1.56% |
--- |
20 |
002317 |
众生药业 |
1.13% |
18.19 |
312.14 |
1.54% |
--- |
21 |
002594 |
比亚迪 |
1.10% |
4.22 |
303.00 |
1.49% |
--- |
22 |
000913 |
钱江摩托 |
1.09% |
22.29 |
300.25 |
1.48% |
--- |
23 |
300601 |
康泰生物 |
1.06% |
1.80 |
291.89 |
1.44% |
--- |
24 |
300609 |
汇纳科技 |
1.05% |
7.90 |
289.93 |
1.43% |
--- |
25 |
300363 |
博腾股份 |
1.02% |
8.17 |
282.36 |
1.39% |
--- |
26 |
000636 |
风华高科 |
0.96% |
9.05 |
264.17 |
1.30% |
--- |
27 |
300662 |
科锐国际 |
0.95% |
5.88 |
261.66 |
1.29% |
--- |
28 |
300685 |
艾德生物 |
0.95% |
3.42 |
262.82 |
1.30% |
--- |
29 |
002127 |
南极电商 |
0.90% |
11.75 |
248.75 |
1.23% |
--- |
30 |
300529 |
健帆生物 |
0.90% |
3.57 |
248.32 |
1.22% |
--- |
31 |
600612 |
老凤祥 |
0.89% |
5.09 |
245.29 |
1.21% |
--- |
32 |
603882 |
金域医学 |
0.88% |
2.71 |
242.54 |
1.20% |
--- |
33 |
002507 |
涪陵榨菜 |
0.85% |
6.54 |
235.51 |
1.16% |
--- |
34 |
600988 |
赤峰黄金 |
0.85% |
19.71 |
234.55 |
1.16% |
--- |
35 |
002242 |
九阳股份 |
0.84% |
6.26 |
233.31 |
1.15% |
--- |
36 |
600399 |
抚顺特钢 |
0.83% |
55.53 |
229.89 |
1.13% |
--- |
37 |
603236 |
移远通信 |
0.82% |
1.09 |
227.55 |
1.12% |
--- |
38 |
300016 |
北陆药业 |
0.80% |
18.16 |
220.83 |
1.09% |
--- |
39 |
300251 |
光线传媒 |
0.79% |
20.05 |
218.74 |
1.08% |
--- |
40 |
000858 |
五粮液 |
0.77% |
1.24 |
212.19 |
1.05% |
--- |
41 |
300628 |
亿联网络 |
0.77% |
3.11 |
212.29 |
1.05% |
--- |
42 |
000063 |
中兴通讯 |
0.76% |
5.25 |
210.68 |
1.04% |
--- |
43 |
300253 |
卫宁健康 |
0.76% |
9.22 |
211.44 |
1.04% |
--- |
44 |
300753 |
爱朋医疗 |
0.73% |
5.23 |
200.68 |
0.99% |
--- |
45 |
000681 |
视觉中国 |
0.70% |
10.33 |
192.34 |
0.95% |
--- |
46 |
600088 |
中视传媒 |
0.69% |
13.13 |
190.26 |
0.94% |
--- |
47 |
600585 |
海螺水泥 |
0.68% |
3.55 |
187.83 |
0.93% |
--- |
48 |
300033 |
同花顺 |
0.64% |
1.32 |
175.67 |
0.87% |
--- |
49 |
600887 |
伊利股份 |
0.63% |
5.56 |
173.08 |
0.85% |
--- |
50 |
300285 |
国瓷材料 |
0.62% |
5.09 |
170.57 |
0.84% |
--- |
51 |
002007 |
华兰生物 |
0.61% |
3.38 |
169.37 |
0.83% |
--- |
52 |
002027 |
分众传媒 |
0.59% |
29.37 |
163.59 |
0.81% |
--- |
53 |
002291 |
星期六 |
0.59% |
7.03 |
162.39 |
0.80% |
--- |
54 |
002430 |
杭氧股份 |
0.59% |
11.43 |
162.31 |
0.80% |
--- |
55 |
603866 |
桃李面包 |
0.59% |
3.19 |
162.34 |
0.80% |
--- |
56 |
600060 |
海信视像 |
0.58% |
13.27 |
161.23 |
0.79% |
--- |
57 |
300454 |
深信服 |
0.56% |
0.75 |
154.47 |
0.76% |
--- |
58 |
002373 |
千方科技 |
0.55% |
6.31 |
151.38 |
0.75% |
--- |
59 |
002396 |
星网锐捷 |
0.54% |
4.23 |
149.45 |
0.74% |
--- |
60 |
601088 |
中国神华 |
0.53% |
10.13 |
145.47 |
0.72% |
--- |
61 |
688188 |
柏楚电子 |
0.52% |
0.89 |
144.88 |
0.71% |
--- |
62 |
688139 |
海尔生物 |
0.49% |
2.41 |
135.27 |
0.67% |
--- |
63 |
688358 |
祥生医疗 |
0.49% |
1.42 |
135.00 |
0.67% |
--- |
64 |
603801 |
志邦家居 |
0.46% |
4.77 |
127.31 |
0.63% |
--- |
65 |
603127 |
昭衍新药 |
0.45% |
1.19 |
125.10 |
0.62% |
--- |
66 |
688288 |
鸿泉物联 |
0.45% |
2.88 |
124.36 |
0.61% |
--- |
67 |
300630 |
普利制药 |
0.43% |
1.61 |
119.06 |
0.59% |
--- |
68 |
300816 |
艾可蓝 |
0.43% |
1.37 |
119.33 |
0.59% |
--- |
69 |
600055 |
万东医疗 |
0.43% |
7.50 |
120.08 |
0.59% |
--- |
70 |
002970 |
锐明技术 |
0.41% |
1.64 |
112.06 |
0.55% |
--- |
71 |
600004 |
白云机场 |
0.41% |
7.47 |
113.84 |
0.56% |
--- |
72 |
603697 |
有友食品 |
0.38% |
5.15 |
103.93 |
0.51% |
--- |
73 |
600185 |
格力地产 |
0.37% |
8.75 |
101.59 |
0.50% |
--- |
74 |
603018 |
华设集团 |
0.36% |
10.36 |
100.76 |
0.50% |
--- |
75 |
603158 |
腾龙股份 |
0.35% |
4.32 |
97.33 |
0.48% |
--- |
76 |
300792 |
壹网壹创 |
0.33% |
0.53 |
91.96 |
0.45% |
--- |
77 |
603613 |
国联股份 |
0.33% |
0.96 |
90.15 |
0.44% |
--- |
78 |
600584 |
长电科技 |
0.30% |
2.69 |
84.12 |
0.41% |
--- |
79 |
300676 |
华大基因 |
0.29% |
0.52 |
81.07 |
0.40% |
--- |
80 |
688222 |
成都先导 |
0.23% |
1.18 |
64.27 |
0.32% |
--- |
81 |
002624 |
完美世界 |
0.19% |
0.90 |
51.88 |
0.26% |
--- |
82 |
688169 |
石头科技 |
0.18% |
0.13 |
50.69 |
0.25% |
--- |
83 |
688106 |
金宏气体 |
0.17% |
1.16 |
48.07 |
0.24% |
--- |
84 |
688233 |
神工股份 |
0.13% |
0.74 |
36.61 |
0.18% |
--- |
85 |
688365 |
光云科技 |
0.13% |
0.82 |
35.65 |
0.18% |
--- |
86 |
605168 |
三人行 |
0.11% |
0.11 |
30.69 |
0.15% |
--- |
87 |
688004 |
博汇科技 |
0.09% |
0.25 |
24.99 |
0.12% |
--- |
88 |
688159 |
有方科技 |
0.06% |
0.33 |
17.62 |
0.09% |
--- |
89 |
688466 |
金科环境 |
0.06% |
0.49 |
17.95 |
0.09% |
--- |
90 |
300832 |
新产业 |
0.05% |
0.09 |
15.19 |
0.07% |
--- |
91 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.06% |
--- |
92 |
688568 |
中科星图 |
0.05% |
0.82 |
13.29 |
0.07% |
--- |
93 |
002985 |
北摩高科 |
0.04% |
0.08 |
9.73 |
0.05% |
--- |
94 |
601778 |
晶科科技 |
0.04% |
1.23 |
9.71 |
0.05% |
--- |
95 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
96 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
97 |
688377 |
迪威尔 |
0.04% |
0.73 |
12.00 |
0.06% |
--- |
98 |
300815 |
玉禾田 |
0.03% |
0.07 |
8.78 |
0.04% |
--- |
99 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.04% |
--- |
100 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.05% |
--- |
101 |
000888 |
峨眉山A |
0.02% |
0.88 |
4.98 |
0.02% |
--- |
102 |
002982 |
湘佳股份 |
0.02% |
0.06 |
5.99 |
0.03% |
--- |
103 |
002987 |
京北方 |
0.02% |
0.08 |
4.59 |
0.02% |
--- |
104 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.03% |
--- |
105 |
002990 |
盛视科技 |
0.02% |
0.06 |
5.38 |
0.03% |
--- |
106 |
300829 |
金丹科技 |
0.02% |
0.06 |
4.29 |
0.02% |
--- |
107 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.03% |
--- |
108 |
002981 |
朝阳科技 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
109 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.02% |
--- |
110 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.02% |
--- |
111 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.02% |
--- |
112 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
113 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
114 |
600763 |
通策医疗 |
0.01% |
0.01 |
1.67 |
0.01% |
--- |
115 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
116 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
117 |
603439 |
贵州三力 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
118 |
603682 |
锦和商管 |
0.01% |
0.20 |
2.32 |
0.01% |
--- |
119 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
120 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
121 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
122 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
123 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
124 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
125 |
600918 |
中泰证券 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
126 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.39% |
29.18 |
504.81 |
3.39% |
2.04 (6.99%) |
2 |
600519 |
贵州茅台 |
2.30% |
0.44 |
486.06 |
3.26% |
-0.14 (-32.00%) |
3 |
600183 |
生益科技 |
2.21% |
17.63 |
466.67 |
3.13% |
6.96 (39.48%) |
4 |
601012 |
隆基股份 |
2.03% |
17.23 |
427.99 |
2.87% |
4.94 (28.67%) |
5 |
300750 |
宁德时代 |
1.96% |
3.43 |
412.94 |
2.77% |
0.71 (20.70%) |
6 |
300783 |
三只松鼠 |
1.83% |
5.01 |
385.02 |
2.58% |
新增 |
7 |
603638 |
艾迪精密 |
1.74% |
10.42 |
366.78 |
2.46% |
新增 |
8 |
603708 |
家家悦 |
1.68% |
10.96 |
354.11 |
2.38% |
-2.12 (-19.34%) |
9 |
002594 |
比亚迪 |
1.61% |
5.66 |
339.43 |
2.28% |
新增 |
10 |
300059 |
东方财富 |
1.53% |
20.05 |
321.80 |
2.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.39% |
29.18 |
504.81 |
3.39% |
2.04 (6.99%) |
2 |
600519 |
贵州茅台 |
2.30% |
0.44 |
486.06 |
3.26% |
-0.14 (-32.00%) |
3 |
600183 |
生益科技 |
2.21% |
17.63 |
466.67 |
3.13% |
6.96 (39.48%) |
4 |
601012 |
隆基股份 |
2.03% |
17.23 |
427.99 |
2.87% |
4.94 (28.67%) |
5 |
300750 |
宁德时代 |
1.96% |
3.43 |
412.94 |
2.77% |
0.71 (20.70%) |
6 |
300783 |
三只松鼠 |
1.83% |
5.01 |
385.02 |
2.58% |
新增 |
7 |
603638 |
艾迪精密 |
1.74% |
10.42 |
366.78 |
2.46% |
新增 |
8 |
603708 |
家家悦 |
1.68% |
10.96 |
354.11 |
2.38% |
-2.12 (-19.34%) |
9 |
002594 |
比亚迪 |
1.61% |
5.66 |
339.43 |
2.28% |
新增 |
10 |
300059 |
东方财富 |
1.53% |
20.05 |
321.80 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
0.58 |
683.18 |
5.78% |
0.10 (17.32%) |
2 |
600031 |
三一重工 |
2.61% |
27.14 |
462.74 |
3.91% |
8.52 (31.39%) |
3 |
600763 |
通策医疗 |
2.50% |
4.33 |
443.95 |
3.76% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
2.15% |
2.32 |
380.66 |
3.22% |
新增 |
5 |
603708 |
家家悦 |
1.79% |
13.08 |
318.45 |
2.69% |
-1.11 (-8.48%) |
6 |
601012 |
隆基绿能 |
1.72% |
12.29 |
305.16 |
2.58% |
新增 |
7 |
300750 |
宁德时代 |
1.63% |
2.72 |
289.41 |
2.45% |
新增 |
8 |
000063 |
中兴通讯 |
1.61% |
8.08 |
285.95 |
2.42% |
-0.93 (-11.51%) |
9 |
600570 |
恒生电子 |
1.55% |
3.54 |
275.16 |
2.33% |
新增 |
10 |
603658 |
安图生物 |
1.48% |
2.72 |
262.15 |
2.22% |
-1.29 (-47.43%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
0.58 |
683.18 |
5.78% |
0.10 (17.32%) |
2 |
600031 |
三一重工 |
2.61% |
27.14 |
462.74 |
3.91% |
8.52 (31.39%) |
3 |
600763 |
通策医疗 |
2.50% |
4.33 |
443.95 |
3.76% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
2.15% |
2.32 |
380.66 |
3.22% |
新增 |
5 |
603708 |
家家悦 |
1.79% |
13.08 |
318.45 |
2.69% |
-1.11 (-8.48%) |
6 |
601012 |
隆基绿能 |
1.72% |
12.29 |
305.16 |
2.58% |
新增 |
7 |
300750 |
宁德时代 |
1.63% |
2.72 |
289.41 |
2.45% |
新增 |
8 |
000063 |
中兴通讯 |
1.61% |
8.08 |
285.95 |
2.42% |
-0.93 (-11.51%) |
9 |
600570 |
恒生电子 |
1.55% |
3.54 |
275.16 |
2.33% |
新增 |
10 |
603658 |
安图生物 |
1.48% |
2.72 |
262.15 |
2.22% |
-1.29 (-47.43%) |
11 |
002153 |
石基信息 |
1.40% |
6.35 |
247.65 |
2.10% |
--- |
12 |
600588 |
用友网络 |
1.40% |
8.74 |
248.22 |
2.10% |
--- |
13 |
600612 |
老凤祥 |
1.36% |
5.06 |
240.91 |
2.04% |
--- |
14 |
300685 |
艾德生物 |
1.32% |
3.51 |
234.54 |
1.98% |
--- |
15 |
002410 |
广联达 |
1.29% |
6.73 |
228.69 |
1.93% |
--- |
16 |
002138 |
顺络电子 |
1.26% |
9.71 |
224.30 |
1.90% |
--- |
17 |
600183 |
生益科技 |
1.26% |
10.67 |
223.22 |
1.89% |
--- |
18 |
300132 |
青松股份 |
1.23% |
19.86 |
219.06 |
1.85% |
--- |
19 |
002831 |
裕同科技 |
1.21% |
8.06 |
213.99 |
1.81% |
--- |
20 |
002415 |
海康威视 |
1.16% |
6.29 |
205.93 |
1.74% |
--- |
21 |
600048 |
保利发展 |
1.13% |
12.35 |
199.82 |
1.69% |
--- |
22 |
600060 |
海信视像 |
1.12% |
18.33 |
198.88 |
1.68% |
--- |
23 |
600585 |
海螺水泥 |
1.10% |
3.55 |
194.54 |
1.65% |
--- |
24 |
002242 |
九阳股份 |
1.06% |
7.50 |
188.70 |
1.60% |
--- |
25 |
300413 |
芒果超媒 |
1.06% |
5.39 |
188.43 |
1.59% |
--- |
26 |
603707 |
健友股份 |
1.06% |
4.51 |
187.20 |
1.58% |
--- |
27 |
002156 |
通富微电 |
1.04% |
11.27 |
185.36 |
1.57% |
--- |
28 |
000636 |
风华高科 |
1.03% |
12.32 |
183.44 |
1.55% |
--- |
29 |
603986 |
兆易创新 |
1.03% |
0.89 |
182.35 |
1.54% |
--- |
30 |
002008 |
大族激光 |
1.02% |
4.51 |
180.21 |
1.52% |
--- |
31 |
000977 |
浪潮信息 |
1.00% |
5.91 |
177.89 |
1.50% |
--- |
32 |
601088 |
中国神华 |
0.99% |
9.67 |
176.48 |
1.49% |
--- |
33 |
688188 |
柏楚电子 |
0.99% |
1.12 |
175.87 |
1.49% |
--- |
34 |
601138 |
工业富联 |
0.97% |
9.41 |
171.92 |
1.45% |
--- |
35 |
002938 |
鹏鼎控股 |
0.96% |
3.78 |
169.72 |
1.44% |
--- |
36 |
601166 |
兴业银行 |
0.96% |
8.61 |
170.48 |
1.44% |
--- |
37 |
000651 |
格力电器 |
0.93% |
2.51 |
164.61 |
1.39% |
--- |
38 |
300529 |
健帆生物 |
0.92% |
2.27 |
163.08 |
1.38% |
--- |
39 |
603517 |
绝味食品 |
0.92% |
3.50 |
162.57 |
1.38% |
--- |
40 |
601288 |
农业银行 |
0.88% |
42.30 |
156.09 |
1.32% |
--- |
41 |
000028 |
国药一致 |
0.87% |
3.40 |
154.22 |
1.30% |
--- |
42 |
601933 |
永辉超市 |
0.85% |
20.06 |
151.25 |
1.28% |
--- |
43 |
600276 |
恒瑞医药 |
0.84% |
1.70 |
148.78 |
1.26% |
--- |
44 |
300662 |
科锐国际 |
0.81% |
4.50 |
143.06 |
1.21% |
--- |
45 |
300215 |
电科院 |
0.77% |
20.67 |
137.04 |
1.16% |
--- |
46 |
603259 |
药明康德 |
0.74% |
1.43 |
131.73 |
1.11% |
--- |
47 |
603186 |
华正新材 |
0.73% |
3.38 |
128.98 |
1.09% |
--- |
48 |
002174 |
游族网络 |
0.68% |
5.15 |
119.84 |
1.01% |
--- |
49 |
603987 |
康德莱 |
0.63% |
13.86 |
112.54 |
0.95% |
--- |
50 |
600298 |
安琪酵母 |
0.62% |
3.58 |
109.80 |
0.93% |
--- |
51 |
603236 |
移远通信 |
0.57% |
0.69 |
100.67 |
0.85% |
--- |
52 |
601318 |
中国平安 |
0.56% |
1.17 |
99.99 |
0.85% |
--- |
53 |
002241 |
歌尔股份 |
0.49% |
4.34 |
86.45 |
0.73% |
--- |
54 |
300253 |
卫宁健康 |
0.45% |
5.30 |
79.39 |
0.67% |
--- |
55 |
002507 |
涪陵榨菜 |
0.44% |
2.90 |
77.52 |
0.66% |
--- |
56 |
600600 |
青岛啤酒 |
0.42% |
1.46 |
74.46 |
0.63% |
--- |
57 |
688008 |
澜起科技 |
0.40% |
1.00 |
71.76 |
0.61% |
--- |
58 |
603939 |
益丰药房 |
0.38% |
0.92 |
67.36 |
0.57% |
--- |
59 |
600009 |
上海机场 |
0.37% |
0.83 |
65.36 |
0.55% |
--- |
60 |
603127 |
昭衍新药 |
0.28% |
0.85 |
49.13 |
0.42% |
--- |
61 |
688012 |
中微公司 |
0.24% |
0.47 |
43.06 |
0.36% |
--- |
62 |
688139 |
海尔生物 |
0.16% |
1.15 |
27.66 |
0.23% |
--- |
63 |
300454 |
深信服 |
0.15% |
0.23 |
26.31 |
0.22% |
--- |
64 |
688202 |
美迪西 |
0.07% |
0.21 |
12.37 |
0.10% |
--- |
65 |
688021 |
奥福环保 |
0.06% |
0.29 |
9.80 |
0.08% |
--- |
66 |
688168 |
安博通 |
0.06% |
0.11 |
11.03 |
0.09% |
--- |
67 |
000888 |
峨眉山A |
0.03% |
0.88 |
5.77 |
0.05% |
--- |
68 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
69 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
70 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.80% |
0.48 |
549.12 |
5.14% |
0.10 (20.94%) |
2 |
600763 |
通策医疗 |
3.07% |
4.33 |
443.82 |
4.15% |
-1.45 (-33.49%) |
3 |
603708 |
家家悦 |
2.62% |
14.19 |
377.83 |
3.54% |
2.13 (15.00%) |
4 |
603658 |
安图生物 |
2.46% |
4.01 |
354.93 |
3.32% |
0.89 (22.19%) |
5 |
002008 |
大族激光 |
2.18% |
8.85 |
314.62 |
2.94% |
新增 |
6 |
000063 |
中兴通讯 |
2.00% |
9.01 |
288.41 |
2.70% |
新增 |
7 |
002410 |
广联达 |
1.93% |
7.87 |
279.31 |
2.61% |
-0.02 (-0.25%) |
8 |
000028 |
国药一致 |
1.85% |
6.13 |
266.59 |
2.49% |
新增 |
9 |
000651 |
格力电器 |
1.84% |
4.64 |
265.87 |
2.49% |
-0.01 (-0.22%) |
10 |
600031 |
三一重工 |
1.84% |
18.62 |
265.89 |
2.49% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.80% |
0.48 |
549.12 |
5.14% |
0.10 (20.94%) |
2 |
600763 |
通策医疗 |
3.07% |
4.33 |
443.82 |
4.15% |
-1.45 (-33.49%) |
3 |
603708 |
家家悦 |
2.62% |
14.19 |
377.83 |
3.54% |
2.13 (15.00%) |
4 |
603658 |
安图生物 |
2.46% |
4.01 |
354.93 |
3.32% |
0.89 (22.19%) |
5 |
002008 |
大族激光 |
2.18% |
8.85 |
314.62 |
2.94% |
新增 |
6 |
000063 |
中兴通讯 |
2.00% |
9.01 |
288.41 |
2.70% |
新增 |
7 |
002410 |
广联达 |
1.93% |
7.87 |
279.31 |
2.61% |
-0.02 (-0.25%) |
8 |
000028 |
国药一致 |
1.85% |
6.13 |
266.59 |
2.49% |
新增 |
9 |
000651 |
格力电器 |
1.84% |
4.64 |
265.87 |
2.49% |
-0.01 (-0.22%) |
10 |
600031 |
三一重工 |
1.84% |
18.62 |
265.89 |
2.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
4.01% |
5.78 |
512.05 |
5.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.91% |
0.38 |
371.46 |
4.26% |
0.09 (23.84%) |
3 |
603708 |
家家悦 |
2.16% |
12.06 |
275.31 |
3.16% |
1.11 (9.19%) |
4 |
002410 |
广联达 |
2.03% |
7.89 |
259.50 |
2.97% |
新增 |
5 |
000651 |
格力电器 |
2.01% |
4.65 |
255.75 |
2.93% |
新增 |
6 |
600031 |
三一重工 |
1.91% |
18.62 |
243.55 |
2.79% |
新增 |
7 |
601336 |
新华保险 |
1.74% |
4.04 |
222.32 |
2.55% |
新增 |
8 |
300498 |
温氏股份 |
1.72% |
6.10 |
218.75 |
2.51% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.70% |
4.17 |
216.26 |
2.48% |
新增 |
10 |
603658 |
安图生物 |
1.67% |
3.12 |
213.28 |
2.44% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
4.01% |
5.78 |
512.05 |
5.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.91% |
0.38 |
371.46 |
4.26% |
0.09 (23.84%) |
3 |
603708 |
家家悦 |
2.16% |
12.06 |
275.31 |
3.16% |
1.11 (9.19%) |
4 |
002410 |
广联达 |
2.03% |
7.89 |
259.50 |
2.97% |
新增 |
5 |
000651 |
格力电器 |
2.01% |
4.65 |
255.75 |
2.93% |
新增 |
6 |
600031 |
三一重工 |
1.91% |
18.62 |
243.55 |
2.79% |
新增 |
7 |
601336 |
新华保险 |
1.74% |
4.04 |
222.32 |
2.55% |
新增 |
8 |
300498 |
温氏股份 |
1.72% |
6.10 |
218.75 |
2.51% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.70% |
4.17 |
216.26 |
2.48% |
新增 |
10 |
603658 |
安图生物 |
1.67% |
3.12 |
213.28 |
2.44% |
新增 |
11 |
002179 |
中航光电 |
1.62% |
6.18 |
206.93 |
2.37% |
--- |
12 |
601166 |
兴业银行 |
1.59% |
11.08 |
202.65 |
2.32% |
--- |
13 |
300496 |
中科创达 |
1.56% |
6.85 |
199.20 |
2.28% |
--- |
14 |
002007 |
华兰生物 |
1.53% |
6.40 |
195.11 |
2.24% |
--- |
15 |
600885 |
宏发股份 |
1.46% |
7.68 |
186.56 |
2.14% |
--- |
16 |
300244 |
迪安诊断 |
1.44% |
10.81 |
183.55 |
2.10% |
--- |
17 |
000739 |
普洛药业 |
1.36% |
17.61 |
173.11 |
1.98% |
--- |
18 |
300630 |
普利制药 |
1.33% |
2.95 |
170.20 |
1.95% |
--- |
19 |
600104 |
上汽集团 |
1.29% |
6.46 |
164.73 |
1.89% |
--- |
20 |
002867 |
周大生 |
1.22% |
4.56 |
155.91 |
1.79% |
--- |
21 |
600741 |
华域汽车 |
1.20% |
7.10 |
153.36 |
1.76% |
--- |
22 |
600612 |
老凤祥 |
1.17% |
3.33 |
148.85 |
1.71% |
--- |
23 |
002036 |
联创电子 |
1.15% |
15.99 |
146.31 |
1.68% |
--- |
24 |
002798 |
帝欧家居 |
1.12% |
7.78 |
142.45 |
1.63% |
--- |
25 |
300760 |
迈瑞医疗 |
1.10% |
0.86 |
139.94 |
1.60% |
--- |
26 |
603368 |
柳药集团 |
1.10% |
4.25 |
139.74 |
1.60% |
--- |
27 |
000860 |
顺鑫农业 |
1.07% |
2.94 |
137.06 |
1.57% |
--- |
28 |
002938 |
鹏鼎控股 |
1.07% |
4.63 |
135.94 |
1.56% |
--- |
29 |
000661 |
长春高新 |
1.06% |
0.40 |
135.20 |
1.55% |
--- |
30 |
300144 |
宋城演艺 |
1.05% |
5.80 |
134.21 |
1.54% |
--- |
31 |
603027 |
千禾味业 |
1.01% |
5.41 |
129.20 |
1.48% |
--- |
32 |
000002 |
万科A |
1.00% |
4.59 |
127.65 |
1.46% |
--- |
33 |
002832 |
比音勒芬 |
0.96% |
2.57 |
122.51 |
1.40% |
--- |
34 |
002384 |
东山精密 |
0.95% |
8.35 |
121.66 |
1.39% |
--- |
35 |
300578 |
会畅通讯 |
0.95% |
4.62 |
121.64 |
1.39% |
--- |
36 |
002146 |
荣盛发展 |
0.94% |
12.77 |
119.91 |
1.37% |
--- |
37 |
300014 |
亿纬锂能 |
0.93% |
3.88 |
118.18 |
1.35% |
--- |
38 |
600697 |
欧亚集团 |
0.91% |
6.19 |
116.37 |
1.33% |
--- |
39 |
300098 |
高新兴 |
0.88% |
14.05 |
112.12 |
1.29% |
--- |
40 |
300725 |
药石科技 |
0.88% |
1.81 |
112.82 |
1.29% |
--- |
41 |
300457 |
赢合科技 |
0.84% |
4.28 |
106.58 |
1.22% |
--- |
42 |
002099 |
海翔药业 |
0.83% |
14.93 |
106.00 |
1.22% |
--- |
43 |
000921 |
海信家电 |
0.79% |
8.08 |
100.84 |
1.16% |
--- |
44 |
300241 |
瑞丰光电 |
0.74% |
15.80 |
93.85 |
1.08% |
--- |
45 |
300685 |
艾德生物 |
0.73% |
1.77 |
92.69 |
1.06% |
--- |
46 |
603214 |
爱婴室 |
0.70% |
2.42 |
88.74 |
1.02% |
--- |
47 |
000665 |
湖北广电 |
0.68% |
10.45 |
86.94 |
1.00% |
--- |
48 |
603486 |
科沃斯 |
0.67% |
2.82 |
85.42 |
0.98% |
--- |
49 |
002462 |
嘉事堂 |
0.66% |
5.63 |
84.50 |
0.97% |
--- |
50 |
002138 |
顺络电子 |
0.56% |
4.06 |
71.37 |
0.82% |
--- |
51 |
002444 |
巨星科技 |
0.51% |
6.56 |
65.47 |
0.75% |
--- |
52 |
603259 |
药明康德 |
0.51% |
0.75 |
65.01 |
0.75% |
--- |
53 |
002594 |
比亚迪 |
0.47% |
1.17 |
59.34 |
0.68% |
--- |
54 |
002157 |
正邦科技 |
0.46% |
3.54 |
58.98 |
0.68% |
--- |
55 |
002241 |
歌尔股份 |
0.46% |
6.60 |
58.67 |
0.67% |
--- |
56 |
601607 |
上海医药 |
0.46% |
3.23 |
58.62 |
0.67% |
--- |
57 |
603583 |
捷昌驱动 |
0.43% |
1.50 |
55.45 |
0.64% |
--- |
58 |
002385 |
大北农 |
0.39% |
9.47 |
50.10 |
0.57% |
--- |
59 |
002913 |
奥士康 |
0.36% |
1.02 |
46.27 |
0.53% |
--- |
60 |
300558 |
贝达药业 |
0.32% |
0.98 |
40.67 |
0.47% |
--- |
61 |
000888 |
峨眉山A |
0.04% |
0.88 |
5.30 |
0.06% |
--- |
62 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.02% |
--- |
63 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
64 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.88% |
13.29 |
408.42 |
3.99% |
-4.00 (-30.05%) |
2 |
600763 |
通策医疗 |
2.87% |
5.78 |
407.49 |
3.98% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
2.75% |
22.68 |
390.10 |
3.81% |
新增 |
4 |
603486 |
科沃斯 |
1.95% |
4.55 |
277.19 |
2.70% |
新增 |
5 |
603708 |
家家悦 |
1.90% |
10.96 |
269.82 |
2.63% |
-3.08 (-28.11%) |
6 |
300498 |
温氏股份 |
1.75% |
6.10 |
247.66 |
2.42% |
0.93 (15.25%) |
7 |
600519 |
贵州茅台 |
1.73% |
0.29 |
245.52 |
2.40% |
-0.11 (-39.13%) |
8 |
300630 |
普利制药 |
1.63% |
3.07 |
230.78 |
2.25% |
1.61 (52.45%) |
9 |
603638 |
艾迪精密 |
1.60% |
7.67 |
227.11 |
2.22% |
新增 |
10 |
002415 |
海康威视 |
1.58% |
6.37 |
223.40 |
2.18% |
-0.55 (-8.63%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.88% |
13.29 |
408.42 |
3.99% |
-4.00 (-30.05%) |
2 |
600763 |
通策医疗 |
2.87% |
5.78 |
407.49 |
3.98% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
2.75% |
22.68 |
390.10 |
3.81% |
新增 |
4 |
603486 |
科沃斯 |
1.95% |
4.55 |
277.19 |
2.70% |
新增 |
5 |
603708 |
家家悦 |
1.90% |
10.96 |
269.82 |
2.63% |
-3.08 (-28.11%) |
6 |
300498 |
温氏股份 |
1.75% |
6.10 |
247.66 |
2.42% |
0.93 (15.25%) |
7 |
600519 |
贵州茅台 |
1.73% |
0.29 |
245.52 |
2.40% |
-0.11 (-39.13%) |
8 |
300630 |
普利制药 |
1.63% |
3.07 |
230.78 |
2.25% |
1.61 (52.45%) |
9 |
603638 |
艾迪精密 |
1.60% |
7.67 |
227.11 |
2.22% |
新增 |
10 |
002415 |
海康威视 |
1.58% |
6.37 |
223.40 |
2.18% |
-0.55 (-8.63%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.18% |
17.29 |
411.85 |
6.08% |
4.64 (26.84%) |
2 |
603708 |
家家悦 |
2.18% |
14.03 |
281.94 |
4.16% |
-5.55 (-39.53%) |
3 |
600763 |
通策医疗 |
2.12% |
5.78 |
274.38 |
4.05% |
0.00 (0.00%) |
4 |
002557 |
洽洽食品 |
1.89% |
12.85 |
244.66 |
3.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.82% |
0.40 |
236.00 |
3.48% |
0.12 (30.00%) |
6 |
600885 |
宏发股份 |
1.69% |
9.70 |
218.83 |
3.23% |
新增 |
7 |
601186 |
中国铁建 |
1.62% |
19.28 |
209.57 |
3.09% |
新增 |
8 |
601019 |
山东出版 |
1.51% |
25.02 |
195.66 |
2.89% |
新增 |
9 |
601336 |
新华保险 |
1.50% |
4.60 |
194.30 |
2.87% |
新增 |
10 |
601766 |
中国中车 |
1.50% |
21.59 |
194.74 |
2.87% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.18% |
17.29 |
411.85 |
6.08% |
4.64 (26.84%) |
2 |
603708 |
家家悦 |
2.18% |
14.03 |
281.94 |
4.16% |
-5.55 (-39.53%) |
3 |
600763 |
通策医疗 |
2.12% |
5.78 |
274.38 |
4.05% |
0.00 (0.00%) |
4 |
002557 |
洽洽食品 |
1.89% |
12.85 |
244.66 |
3.61% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.82% |
0.40 |
236.00 |
3.48% |
0.12 (30.00%) |
6 |
600885 |
宏发股份 |
1.69% |
9.70 |
218.83 |
3.23% |
新增 |
7 |
601186 |
中国铁建 |
1.62% |
19.28 |
209.57 |
3.09% |
新增 |
8 |
601019 |
山东出版 |
1.51% |
25.02 |
195.66 |
2.89% |
新增 |
9 |
601336 |
新华保险 |
1.50% |
4.60 |
194.30 |
2.87% |
新增 |
10 |
601766 |
中国中车 |
1.50% |
21.59 |
194.74 |
2.87% |
新增 |
11 |
002230 |
科大讯飞 |
1.44% |
7.55 |
186.03 |
2.75% |
--- |
12 |
002415 |
海康威视 |
1.38% |
6.92 |
178.26 |
2.63% |
--- |
13 |
600285 |
羚锐制药 |
1.34% |
23.02 |
173.11 |
2.56% |
--- |
14 |
002179 |
中航光电 |
1.23% |
4.74 |
159.54 |
2.36% |
--- |
15 |
600612 |
老凤祥 |
1.16% |
3.33 |
149.85 |
2.21% |
--- |
16 |
000998 |
隆平高科 |
1.15% |
10.08 |
149.18 |
2.20% |
--- |
17 |
600073 |
上海梅林 |
1.12% |
19.43 |
144.75 |
2.14% |
--- |
18 |
002739 |
万达电影 |
1.04% |
6.15 |
134.25 |
1.98% |
--- |
19 |
300498 |
温氏股份 |
1.04% |
5.17 |
135.35 |
2.00% |
--- |
20 |
601939 |
建设银行 |
1.01% |
20.61 |
131.29 |
1.94% |
--- |
21 |
002462 |
嘉事堂 |
0.98% |
8.78 |
126.87 |
1.87% |
--- |
22 |
600351 |
亚宝药业 |
0.97% |
22.33 |
125.72 |
1.86% |
--- |
23 |
000839 |
ST国安 |
0.96% |
36.71 |
123.71 |
1.83% |
--- |
24 |
600048 |
保利发展 |
0.96% |
10.55 |
124.40 |
1.84% |
--- |
25 |
600271 |
航天信息 |
0.95% |
5.36 |
122.66 |
1.81% |
--- |
26 |
002912 |
中新赛克 |
0.90% |
1.45 |
117.18 |
1.73% |
--- |
27 |
002798 |
帝欧家居 |
0.88% |
8.49 |
113.92 |
1.68% |
--- |
28 |
603368 |
柳药集团 |
0.86% |
4.25 |
111.35 |
1.64% |
--- |
29 |
300146 |
汤臣倍健 |
0.85% |
6.50 |
110.44 |
1.63% |
--- |
30 |
300073 |
当升科技 |
0.78% |
3.63 |
100.51 |
1.48% |
--- |
31 |
002013 |
中航机电 |
0.76% |
15.03 |
97.83 |
1.44% |
--- |
32 |
002832 |
比音勒芬 |
0.74% |
2.88 |
96.30 |
1.42% |
--- |
33 |
601390 |
中国中铁 |
0.70% |
13.01 |
90.94 |
1.34% |
--- |
34 |
600583 |
海油工程 |
0.69% |
18.27 |
89.52 |
1.32% |
--- |
35 |
002242 |
九阳股份 |
0.68% |
5.51 |
88.22 |
1.30% |
--- |
36 |
300059 |
东方财富 |
0.67% |
7.14 |
86.39 |
1.28% |
--- |
37 |
000001 |
平安银行 |
0.66% |
9.12 |
85.53 |
1.26% |
--- |
38 |
002236 |
大华股份 |
0.60% |
6.75 |
77.40 |
1.14% |
--- |
39 |
600600 |
青岛啤酒 |
0.58% |
2.14 |
74.60 |
1.10% |
--- |
40 |
300567 |
精测电子 |
0.56% |
1.44 |
72.50 |
1.07% |
--- |
41 |
000802 |
北京文化 |
0.51% |
5.97 |
66.09 |
0.98% |
--- |
42 |
000538 |
云南白药 |
0.50% |
0.87 |
64.35 |
0.95% |
--- |
43 |
300168 |
万达信息 |
0.50% |
5.36 |
64.27 |
0.95% |
--- |
44 |
300630 |
普利制药 |
0.50% |
1.46 |
64.30 |
0.95% |
--- |
45 |
603508 |
思维列控 |
0.50% |
1.62 |
64.49 |
0.95% |
--- |
46 |
002938 |
鹏鼎控股 |
0.48% |
3.53 |
61.85 |
0.91% |
--- |
47 |
300482 |
万孚生物 |
0.45% |
2.30 |
58.44 |
0.86% |
--- |
48 |
002390 |
信邦制药 |
0.43% |
13.49 |
55.17 |
0.81% |
--- |
49 |
300470 |
中密控股 |
0.38% |
2.22 |
49.40 |
0.73% |
--- |
50 |
600028 |
中国石化 |
0.33% |
8.49 |
42.88 |
0.63% |
--- |
51 |
002439 |
启明星辰 |
0.32% |
2.00 |
41.12 |
0.61% |
--- |
52 |
002410 |
广联达 |
0.27% |
1.65 |
34.34 |
0.51% |
--- |
53 |
300188 |
美亚柏科 |
0.20% |
1.98 |
25.78 |
0.38% |
--- |
54 |
000539 |
粤电力A |
0.19% |
5.22 |
24.17 |
0.36% |
--- |
55 |
300558 |
贝达药业 |
0.09% |
0.36 |
11.51 |
0.17% |
--- |
56 |
000888 |
峨眉山A |
0.04% |
0.88 |
4.98 |
0.07% |
--- |
57 |
601138 |
工业富联 |
0.01% |
0.10 |
1.16 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
3.06% |
19.58 |
435.68 |
6.53% |
-1.44 (-7.37%) |
2 |
600271 |
航天信息 |
2.58% |
13.16 |
366.18 |
5.49% |
-3.10 (-23.58%) |
3 |
600763 |
通策医疗 |
2.18% |
5.78 |
310.44 |
4.66% |
0.81 (14.01%) |
4 |
000002 |
万科A |
2.16% |
12.65 |
307.39 |
4.61% |
7.70 (60.87%) |
5 |
002179 |
中航光电 |
2.13% |
6.89 |
303.16 |
4.55% |
新增 |
6 |
000858 |
五粮液 |
1.89% |
3.95 |
268.38 |
4.03% |
新增 |
7 |
002557 |
洽洽食品 |
1.56% |
12.85 |
221.79 |
3.33% |
4.83 (37.59%) |
8 |
603288 |
海天味业 |
1.52% |
2.72 |
215.42 |
3.23% |
新增 |
9 |
600519 |
贵州茅台 |
1.44% |
0.28 |
204.40 |
3.07% |
新增 |
10 |
002415 |
海康威视 |
1.40% |
6.92 |
198.88 |
2.98% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
3.06% |
19.58 |
435.68 |
6.53% |
-1.44 (-7.37%) |
2 |
600271 |
航天信息 |
2.58% |
13.16 |
366.18 |
5.49% |
-3.10 (-23.58%) |
3 |
600763 |
通策医疗 |
2.18% |
5.78 |
310.44 |
4.66% |
0.81 (14.01%) |
4 |
000002 |
万科A |
2.16% |
12.65 |
307.39 |
4.61% |
7.70 (60.87%) |
5 |
002179 |
中航光电 |
2.13% |
6.89 |
303.16 |
4.55% |
新增 |
6 |
000858 |
五粮液 |
1.89% |
3.95 |
268.38 |
4.03% |
新增 |
7 |
002557 |
洽洽食品 |
1.56% |
12.85 |
221.79 |
3.33% |
4.83 (37.59%) |
8 |
603288 |
海天味业 |
1.52% |
2.72 |
215.42 |
3.23% |
新增 |
9 |
600519 |
贵州茅台 |
1.44% |
0.28 |
204.40 |
3.07% |
新增 |
10 |
002415 |
海康威视 |
1.40% |
6.92 |
198.88 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
3.00% |
33.66 |
473.93 |
4.95% |
新增 |
2 |
603708 |
家家悦 |
2.93% |
21.02 |
462.32 |
4.83% |
10.07 (47.89%) |
3 |
600271 |
航天信息 |
2.60% |
16.26 |
410.89 |
4.30% |
新增 |
4 |
600521 |
华海药业 |
2.42% |
14.32 |
382.09 |
3.99% |
8.47 (59.17%) |
5 |
600887 |
伊利股份 |
2.21% |
12.49 |
348.47 |
3.64% |
新增 |
6 |
000895 |
双汇发展 |
2.09% |
12.49 |
329.80 |
3.45% |
6.08 (48.68%) |
7 |
600048 |
保利发展 |
1.90% |
24.53 |
299.27 |
3.13% |
11.83 (48.23%) |
8 |
000651 |
格力电器 |
1.82% |
6.08 |
286.67 |
3.00% |
-0.28 (-4.61%) |
9 |
603883 |
老百姓 |
1.62% |
3.07 |
255.30 |
2.67% |
新增 |
10 |
600763 |
通策医疗 |
1.53% |
4.97 |
241.89 |
2.53% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
3.00% |
33.66 |
473.93 |
4.95% |
新增 |
2 |
603708 |
家家悦 |
2.93% |
21.02 |
462.32 |
4.83% |
10.07 (47.89%) |
3 |
600271 |
航天信息 |
2.60% |
16.26 |
410.89 |
4.30% |
新增 |
4 |
600521 |
华海药业 |
2.42% |
14.32 |
382.09 |
3.99% |
8.47 (59.17%) |
5 |
600887 |
伊利股份 |
2.21% |
12.49 |
348.47 |
3.64% |
新增 |
6 |
000895 |
双汇发展 |
2.09% |
12.49 |
329.80 |
3.45% |
6.08 (48.68%) |
7 |
600048 |
保利发展 |
1.90% |
24.53 |
299.27 |
3.13% |
11.83 (48.23%) |
8 |
000651 |
格力电器 |
1.82% |
6.08 |
286.67 |
3.00% |
-0.28 (-4.61%) |
9 |
603883 |
老百姓 |
1.62% |
3.07 |
255.30 |
2.67% |
新增 |
10 |
600763 |
通策医疗 |
1.53% |
4.97 |
241.89 |
2.53% |
新增 |
11 |
300567 |
精测电子 |
1.45% |
2.87 |
228.45 |
2.39% |
--- |
12 |
600690 |
海尔智家 |
1.44% |
11.83 |
227.85 |
2.38% |
--- |
13 |
600085 |
同仁堂 |
1.43% |
6.40 |
225.79 |
2.36% |
--- |
14 |
600570 |
恒生电子 |
1.43% |
4.26 |
225.40 |
2.36% |
--- |
15 |
300009 |
安科生物 |
1.39% |
11.91 |
219.69 |
2.30% |
--- |
16 |
000661 |
长春高新 |
1.33% |
0.92 |
209.48 |
2.19% |
--- |
17 |
000333 |
美的集团 |
1.32% |
4.00 |
208.88 |
2.18% |
--- |
18 |
600885 |
宏发股份 |
1.32% |
6.97 |
208.60 |
2.18% |
--- |
19 |
002912 |
中新赛克 |
1.26% |
2.11 |
198.53 |
2.08% |
--- |
20 |
002236 |
大华股份 |
1.22% |
8.56 |
192.94 |
2.02% |
--- |
21 |
000799 |
酒鬼酒 |
1.18% |
6.72 |
186.41 |
1.95% |
--- |
22 |
002582 |
好想你 |
1.14% |
16.53 |
179.68 |
1.88% |
--- |
23 |
002126 |
银轮股份 |
1.11% |
19.48 |
175.71 |
1.84% |
--- |
24 |
603659 |
璞泰来 |
1.10% |
2.71 |
173.14 |
1.81% |
--- |
25 |
600600 |
青岛啤酒 |
1.09% |
3.92 |
171.81 |
1.80% |
--- |
26 |
600027 |
华电国际 |
1.04% |
42.03 |
164.76 |
1.72% |
--- |
27 |
601336 |
新华保险 |
1.03% |
3.79 |
162.52 |
1.70% |
--- |
28 |
002352 |
顺丰控股 |
1.00% |
3.51 |
157.95 |
1.65% |
--- |
29 |
300550 |
和仁科技 |
0.97% |
4.35 |
152.29 |
1.59% |
--- |
30 |
600132 |
重庆啤酒 |
0.95% |
5.42 |
150.08 |
1.57% |
--- |
31 |
600285 |
羚锐制药 |
0.95% |
16.77 |
149.42 |
1.56% |
--- |
32 |
000910 |
大亚圣象 |
0.94% |
8.75 |
147.88 |
1.55% |
--- |
33 |
601939 |
建设银行 |
0.94% |
22.55 |
147.70 |
1.54% |
--- |
34 |
002751 |
*ST易尚 |
0.91% |
4.58 |
143.31 |
1.50% |
--- |
35 |
300024 |
机器人 |
0.82% |
7.41 |
128.89 |
1.35% |
--- |
36 |
002557 |
洽洽食品 |
0.78% |
8.02 |
122.31 |
1.28% |
--- |
37 |
600055 |
万东医疗 |
0.78% |
11.09 |
122.43 |
1.28% |
--- |
38 |
000002 |
万科A |
0.77% |
4.95 |
121.77 |
1.27% |
--- |
39 |
002659 |
凯文教育 |
0.69% |
7.86 |
109.02 |
1.14% |
--- |
40 |
600267 |
海正药业 |
0.69% |
7.44 |
108.25 |
1.13% |
--- |
41 |
600754 |
锦江酒店 |
0.63% |
2.69 |
99.34 |
1.04% |
--- |
42 |
300016 |
北陆药业 |
0.61% |
8.43 |
96.52 |
1.01% |
--- |
43 |
300073 |
当升科技 |
0.57% |
2.65 |
90.26 |
0.94% |
--- |
44 |
603368 |
柳药集团 |
0.52% |
2.41 |
81.41 |
0.85% |
--- |
45 |
300463 |
迈克生物 |
0.51% |
3.22 |
80.27 |
0.84% |
--- |
46 |
000977 |
浪潮信息 |
0.50% |
3.33 |
79.42 |
0.83% |
--- |
47 |
300144 |
宋城演艺 |
0.50% |
3.34 |
78.49 |
0.82% |
--- |
48 |
601318 |
中国平安 |
0.45% |
1.21 |
70.88 |
0.74% |
--- |
49 |
002343 |
慈文传媒 |
0.42% |
3.50 |
65.69 |
0.69% |
--- |
50 |
603108 |
润达医疗 |
0.41% |
5.74 |
64.40 |
0.67% |
--- |
51 |
603517 |
绝味食品 |
0.40% |
1.50 |
63.83 |
0.67% |
--- |
52 |
603960 |
克来机电 |
0.25% |
1.33 |
40.16 |
0.42% |
--- |
53 |
002153 |
石基信息 |
0.22% |
1.19 |
34.51 |
0.36% |
--- |
54 |
000888 |
峨眉山A |
0.05% |
0.88 |
7.74 |
0.08% |
--- |
55 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000408 |
藏格控股 |
2.06% |
21.89 |
365.56 |
10.03% |
新增 |
2 |
000651 |
格力电器 |
1.68% |
6.36 |
298.28 |
8.19% |
-9.45 (-148.59%) |
3 |
603708 |
家家悦 |
1.29% |
10.96 |
227.86 |
6.25% |
新增 |
4 |
600521 |
华海药业 |
1.08% |
5.84 |
191.66 |
5.26% |
新增 |
5 |
601222 |
林洋能源 |
1.02% |
22.48 |
180.29 |
4.95% |
3.58 (15.93%) |
6 |
601939 |
建设银行 |
0.99% |
22.55 |
174.76 |
4.80% |
新增 |
7 |
600048 |
保利地产 |
0.97% |
12.70 |
171.07 |
4.70% |
新增 |
8 |
000333 |
美的集团 |
0.93% |
3.01 |
164.14 |
4.51% |
新增 |
9 |
000895 |
双汇发展 |
0.93% |
6.41 |
164.07 |
4.50% |
新增 |
10 |
300024 |
机器人 |
0.92% |
7.79 |
162.73 |
4.47% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000408 |
藏格控股 |
2.06% |
21.89 |
365.56 |
10.03% |
新增 |
2 |
000651 |
格力电器 |
1.68% |
6.36 |
298.28 |
8.19% |
-9.45 (-148.59%) |
3 |
603708 |
家家悦 |
1.29% |
10.96 |
227.86 |
6.25% |
新增 |
4 |
600521 |
华海药业 |
1.08% |
5.84 |
191.66 |
5.26% |
新增 |
5 |
601222 |
林洋能源 |
1.02% |
22.48 |
180.29 |
4.95% |
3.58 (15.93%) |
6 |
601939 |
建设银行 |
0.99% |
22.55 |
174.76 |
4.80% |
新增 |
7 |
600048 |
保利地产 |
0.97% |
12.70 |
171.07 |
4.70% |
新增 |
8 |
000333 |
美的集团 |
0.93% |
3.01 |
164.14 |
4.51% |
新增 |
9 |
000895 |
双汇发展 |
0.93% |
6.41 |
164.07 |
4.50% |
新增 |
10 |
300024 |
机器人 |
0.92% |
7.79 |
162.73 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.79% |
67.43 |
896.82 |
19.45% |
新增 |
2 |
000651 |
格力电器 |
2.15% |
15.81 |
690.90 |
14.98% |
10.36 (65.53%) |
3 |
601601 |
中国太保 |
1.43% |
11.14 |
461.42 |
10.01% |
3.14 (28.19%) |
4 |
600801 |
华新水泥 |
1.42% |
32.34 |
456.96 |
9.91% |
新增 |
5 |
600340 |
华夏幸福 |
0.80% |
8.17 |
256.46 |
5.56% |
新增 |
6 |
000915 |
华特达因 |
0.79% |
8.40 |
253.30 |
5.49% |
新增 |
7 |
601009 |
南京银行 |
0.73% |
30.35 |
234.88 |
5.09% |
8.10 (26.69%) |
8 |
601222 |
林洋能源 |
0.60% |
18.90 |
191.65 |
4.16% |
新增 |
9 |
601336 |
新华保险 |
0.52% |
2.40 |
168.48 |
3.65% |
新增 |
10 |
002027 |
分众传媒 |
0.49% |
11.14 |
156.85 |
3.40% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.79% |
67.43 |
896.82 |
19.45% |
新增 |
2 |
000651 |
格力电器 |
2.15% |
15.81 |
690.90 |
14.98% |
10.36 (65.53%) |
3 |
601601 |
中国太保 |
1.43% |
11.14 |
461.42 |
10.01% |
3.14 (28.19%) |
4 |
600801 |
华新水泥 |
1.42% |
32.34 |
456.96 |
9.91% |
新增 |
5 |
600340 |
华夏幸福 |
0.80% |
8.17 |
256.46 |
5.56% |
新增 |
6 |
000915 |
华特达因 |
0.79% |
8.40 |
253.30 |
5.49% |
新增 |
7 |
601009 |
南京银行 |
0.73% |
30.35 |
234.88 |
5.09% |
8.10 (26.69%) |
8 |
601222 |
林洋能源 |
0.60% |
18.90 |
191.65 |
4.16% |
新增 |
9 |
601336 |
新华保险 |
0.52% |
2.40 |
168.48 |
3.65% |
新增 |
10 |
002027 |
分众传媒 |
0.49% |
11.14 |
156.85 |
3.40% |
新增 |
11 |
601318 |
中国平安 |
0.43% |
1.96 |
137.16 |
2.97% |
--- |
12 |
000789 |
万年青 |
0.41% |
12.46 |
130.95 |
2.84% |
--- |
13 |
002142 |
宁波银行 |
0.41% |
7.40 |
131.79 |
2.86% |
--- |
14 |
601166 |
兴业银行 |
0.40% |
7.60 |
129.12 |
2.80% |
--- |
15 |
600066 |
宇通客车 |
0.39% |
5.19 |
125.04 |
2.71% |
--- |
16 |
002202 |
金风科技 |
0.38% |
6.50 |
122.53 |
2.66% |
--- |
17 |
600518 |
ST康美 |
0.21% |
3.02 |
67.53 |
1.46% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
0.84% |
8.00 |
295.44 |
7.52% |
5.10 (63.75%) |
2 |
601328 |
交通银行 |
0.72% |
40.00 |
252.80 |
6.43% |
新增 |
3 |
601166 |
兴业银行 |
0.69% |
14.00 |
242.06 |
6.16% |
10.00 (71.43%) |
4 |
002078 |
太阳纸业 |
0.68% |
23.99 |
239.94 |
6.10% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
0.67% |
10.00 |
236.30 |
6.01% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.64% |
10.00 |
226.20 |
5.75% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.59% |
5.45 |
206.56 |
5.25% |
2.00 (36.70%) |
8 |
002051 |
中工国际 |
0.57% |
10.00 |
199.70 |
5.08% |
新增 |
9 |
300336 |
新文化 |
0.50% |
12.00 |
177.36 |
4.51% |
新增 |
10 |
601009 |
南京银行 |
0.50% |
22.25 |
175.97 |
4.48% |
6.36 (28.57%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
0.84% |
8.00 |
295.44 |
7.52% |
5.10 (63.75%) |
2 |
601328 |
交通银行 |
0.72% |
40.00 |
252.80 |
6.43% |
新增 |
3 |
601166 |
兴业银行 |
0.69% |
14.00 |
242.06 |
6.16% |
10.00 (71.43%) |
4 |
002078 |
太阳纸业 |
0.68% |
23.99 |
239.94 |
6.10% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
0.67% |
10.00 |
236.30 |
6.01% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.64% |
10.00 |
226.20 |
5.75% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.59% |
5.45 |
206.56 |
5.25% |
2.00 (36.70%) |
8 |
002051 |
中工国际 |
0.57% |
10.00 |
199.70 |
5.08% |
新增 |
9 |
300336 |
新文化 |
0.50% |
12.00 |
177.36 |
4.51% |
新增 |
10 |
601009 |
南京银行 |
0.50% |
22.25 |
175.97 |
4.48% |
6.36 (28.57%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
0.65% |
13.47 |
244.84 |
9.59% |
8.09 (60.00%) |
2 |
603898 |
好莱客 |
0.50% |
5.40 |
188.73 |
7.39% |
新增 |
3 |
600079 |
人福医药 |
0.49% |
9.39 |
184.23 |
7.21% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.48% |
10.00 |
183.00 |
7.17% |
新增 |
5 |
002078 |
太阳纸业 |
0.47% |
23.99 |
176.36 |
6.91% |
新增 |
6 |
601009 |
南京银行 |
0.47% |
15.89 |
178.13 |
6.98% |
新增 |
7 |
601688 |
华泰证券 |
0.47% |
10.00 |
179.00 |
7.01% |
-6.54 (-65.40%) |
8 |
600109 |
国金证券 |
0.42% |
13.52 |
158.45 |
6.20% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.41% |
8.00 |
154.24 |
6.04% |
4.00 (50.00%) |
10 |
002573 |
清新环境 |
0.40% |
8.00 |
150.56 |
5.90% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
0.65% |
13.47 |
244.84 |
9.59% |
8.09 (60.00%) |
2 |
603898 |
好莱客 |
0.50% |
5.40 |
188.73 |
7.39% |
新增 |
3 |
600079 |
人福医药 |
0.49% |
9.39 |
184.23 |
7.21% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
0.48% |
10.00 |
183.00 |
7.17% |
新增 |
5 |
002078 |
太阳纸业 |
0.47% |
23.99 |
176.36 |
6.91% |
新增 |
6 |
601009 |
南京银行 |
0.47% |
15.89 |
178.13 |
6.98% |
新增 |
7 |
601688 |
华泰证券 |
0.47% |
10.00 |
179.00 |
7.01% |
-6.54 (-65.40%) |
8 |
600109 |
国金证券 |
0.42% |
13.52 |
158.45 |
6.20% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.41% |
8.00 |
154.24 |
6.04% |
4.00 (50.00%) |
10 |
002573 |
清新环境 |
0.40% |
8.00 |
150.56 |
5.90% |
新增 |
11 |
000651 |
格力电器 |
0.37% |
3.45 |
142.04 |
5.56% |
--- |
12 |
601336 |
新华保险 |
0.33% |
2.40 |
123.36 |
4.83% |
--- |
13 |
601601 |
中国太保 |
0.26% |
2.90 |
98.22 |
3.85% |
--- |
14 |
300426 |
唐德影视 |
0.25% |
4.00 |
94.64 |
3.71% |
--- |
15 |
601699 |
潞安环能 |
0.21% |
10.00 |
78.20 |
3.06% |
--- |
16 |
002202 |
金风科技 |
0.20% |
5.00 |
77.35 |
3.03% |
--- |
17 |
600977 |
中国电影 |
0.20% |
4.00 |
74.88 |
2.93% |
--- |
18 |
601166 |
兴业银行 |
0.18% |
4.00 |
67.44 |
2.64% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.82% |
63.29 |
741.76 |
20.27% |
7.29 (11.52%) |
2 |
600487 |
亨通光电 |
1.14% |
18.00 |
463.68 |
12.67% |
-0.75 (-4.17%) |
3 |
600104 |
上汽集团 |
0.70% |
11.25 |
285.52 |
7.80% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.68% |
16.54 |
278.04 |
7.60% |
4.88 (29.50%) |
5 |
601336 |
新华保险 |
0.62% |
5.97 |
252.04 |
6.89% |
新增 |
6 |
002456 |
欧菲光 |
0.50% |
5.39 |
204.07 |
5.58% |
新增 |
7 |
600079 |
人福医药 |
0.46% |
9.39 |
185.36 |
5.07% |
5.39 (57.40%) |
8 |
600109 |
国金证券 |
0.45% |
13.52 |
185.22 |
5.06% |
6.72 (49.70%) |
9 |
600340 |
华夏幸福 |
0.35% |
5.26 |
143.39 |
3.92% |
1.79 (34.03%) |
10 |
002241 |
歌尔股份 |
0.33% |
4.00 |
136.16 |
3.72% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.82% |
63.29 |
741.76 |
20.27% |
7.29 (11.52%) |
2 |
600487 |
亨通光电 |
1.14% |
18.00 |
463.68 |
12.67% |
-0.75 (-4.17%) |
3 |
600104 |
上汽集团 |
0.70% |
11.25 |
285.52 |
7.80% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.68% |
16.54 |
278.04 |
7.60% |
4.88 (29.50%) |
5 |
601336 |
新华保险 |
0.62% |
5.97 |
252.04 |
6.89% |
新增 |
6 |
002456 |
欧菲光 |
0.50% |
5.39 |
204.07 |
5.58% |
新增 |
7 |
600079 |
人福医药 |
0.46% |
9.39 |
185.36 |
5.07% |
5.39 (57.40%) |
8 |
600109 |
国金证券 |
0.45% |
13.52 |
185.22 |
5.06% |
6.72 (49.70%) |
9 |
600340 |
华夏幸福 |
0.35% |
5.26 |
143.39 |
3.92% |
1.79 (34.03%) |
10 |
002241 |
歌尔股份 |
0.33% |
4.00 |
136.16 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.52% |
56.00 |
677.04 |
20.81% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.79% |
18.75 |
349.88 |
10.75% |
新增 |
3 |
600872 |
中炬高新 |
0.70% |
22.01 |
309.96 |
9.53% |
新增 |
4 |
600104 |
上汽集团 |
0.59% |
11.25 |
263.81 |
8.11% |
新增 |
5 |
601688 |
华泰证券 |
0.47% |
11.66 |
208.25 |
6.40% |
新增 |
6 |
600352 |
浙江龙盛 |
0.43% |
20.77 |
191.29 |
5.88% |
新增 |
7 |
600498 |
烽火通信 |
0.42% |
7.40 |
186.55 |
5.73% |
新增 |
8 |
002241 |
歌尔股份 |
0.24% |
4.00 |
106.08 |
3.26% |
新增 |
9 |
600373 |
中文传媒 |
0.22% |
4.80 |
96.94 |
2.98% |
新增 |
10 |
002714 |
牧原股份 |
0.21% |
4.00 |
93.12 |
2.86% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.52% |
56.00 |
677.04 |
20.81% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.79% |
18.75 |
349.88 |
10.75% |
新增 |
3 |
600872 |
中炬高新 |
0.70% |
22.01 |
309.96 |
9.53% |
新增 |
4 |
600104 |
上汽集团 |
0.59% |
11.25 |
263.81 |
8.11% |
新增 |
5 |
601688 |
华泰证券 |
0.47% |
11.66 |
208.25 |
6.40% |
新增 |
6 |
600352 |
浙江龙盛 |
0.43% |
20.77 |
191.29 |
5.88% |
新增 |
7 |
600498 |
烽火通信 |
0.42% |
7.40 |
186.55 |
5.73% |
新增 |
8 |
002241 |
歌尔股份 |
0.24% |
4.00 |
106.08 |
3.26% |
新增 |
9 |
600373 |
中文传媒 |
0.22% |
4.80 |
96.94 |
2.98% |
新增 |
10 |
002714 |
牧原股份 |
0.21% |
4.00 |
93.12 |
2.86% |
新增 |
11 |
600109 |
国金证券 |
0.20% |
6.80 |
88.60 |
2.72% |
--- |
12 |
002475 |
立讯精密 |
0.19% |
4.00 |
83.00 |
2.55% |
--- |
13 |
600340 |
华夏幸福 |
0.19% |
3.47 |
82.93 |
2.55% |
--- |
14 |
300336 |
*ST新文 |
0.18% |
4.00 |
78.60 |
2.42% |
--- |
15 |
600079 |
人福医药 |
0.18% |
4.00 |
79.80 |
2.45% |
--- |
16 |
002739 |
万达电影 |
0.17% |
1.40 |
75.70 |
2.33% |
--- |
17 |
002311 |
海大集团 |
0.14% |
4.00 |
60.20 |
1.85% |
--- |
18 |
600436 |
片仔癀 |
0.14% |
1.40 |
64.11 |
1.97% |
--- |
19 |
002433 |
太安堂 |
0.10% |
4.00 |
43.36 |
1.33% |
--- |
20 |
000603 |
盛达资源 |
0.07% |
2.00 |
32.64 |
1.00% |
--- |
21 |
000060 |
中金岭南 |
0.06% |
2.40 |
26.76 |
0.82% |
--- |
22 |
601900 |
南方传媒 |
0.06% |
1.84 |
28.70 |
0.88% |
--- |
23 |
002821 |
凯莱英 |
0.02% |
0.05 |
7.17 |
0.22% |
--- |
24 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.33% |
--- |
25 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.17% |
--- |
26 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.04% |
--- |
27 |
601997 |
贵阳银行 |
0.00% |
0.10 |
1.58 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.92% |
25.00 |
954.75 |
19.95% |
-25.00 (-100.00%) |
2 |
601069 |
西部黄金 |
1.52% |
32.00 |
758.08 |
15.84% |
新增 |
3 |
600988 |
赤峰黄金 |
1.40% |
42.00 |
698.46 |
14.60% |
-18.00 (-42.86%) |
4 |
600489 |
中金黄金 |
1.36% |
56.00 |
679.28 |
14.20% |
-42.00 (-75.00%) |
5 |
002155 |
湖南黄金 |
1.35% |
56.00 |
673.11 |
14.07% |
36.00 (64.28%) |
6 |
600060 |
海信视像 |
0.33% |
10.00 |
166.40 |
3.48% |
-40.00 (-400.00%) |
7 |
300336 |
新文化 |
0.32% |
8.00 |
160.08 |
3.35% |
新增 |
8 |
300059 |
东方财富 |
0.31% |
8.00 |
153.20 |
3.20% |
新增 |
9 |
300070 |
碧水源 |
0.30% |
8.00 |
148.08 |
3.09% |
-22.00 (-275.00%) |
10 |
600066 |
宇通客车 |
0.18% |
4.00 |
88.24 |
1.84% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.92% |
25.00 |
954.75 |
19.95% |
-25.00 (-100.00%) |
2 |
601069 |
西部黄金 |
1.52% |
32.00 |
758.08 |
15.84% |
新增 |
3 |
600988 |
赤峰黄金 |
1.40% |
42.00 |
698.46 |
14.60% |
-18.00 (-42.86%) |
4 |
600489 |
中金黄金 |
1.36% |
56.00 |
679.28 |
14.20% |
-42.00 (-75.00%) |
5 |
002155 |
湖南黄金 |
1.35% |
56.00 |
673.11 |
14.07% |
36.00 (64.28%) |
6 |
600060 |
海信视像 |
0.33% |
10.00 |
166.40 |
3.48% |
-40.00 (-400.00%) |
7 |
300336 |
新文化 |
0.32% |
8.00 |
160.08 |
3.35% |
新增 |
8 |
300059 |
东方财富 |
0.31% |
8.00 |
153.20 |
3.20% |
新增 |
9 |
300070 |
碧水源 |
0.30% |
8.00 |
148.08 |
3.09% |
-22.00 (-275.00%) |
10 |
600066 |
宇通客车 |
0.18% |
4.00 |
88.24 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
0.53% |
50.00 |
1945.50 |
26.06% |
10.01 (20.01%) |
2 |
600489 |
中金黄金 |
0.30% |
98.00 |
1101.52 |
14.75% |
18.00 (18.37%) |
3 |
600988 |
赤峰黄金 |
0.30% |
60.00 |
1119.00 |
14.99% |
新增 |
4 |
600060 |
海信视像 |
0.24% |
50.00 |
884.00 |
11.84% |
新增 |
5 |
002241 |
歌尔股份 |
0.16% |
20.00 |
573.60 |
7.68% |
新增 |
6 |
300070 |
碧水源 |
0.12% |
30.00 |
446.40 |
5.98% |
新增 |
7 |
000932 |
华菱钢铁 |
0.11% |
100.00 |
395.00 |
5.29% |
新增 |
8 |
601021 |
春秋航空 |
0.11% |
8.49 |
407.01 |
5.45% |
新增 |
9 |
002155 |
湖南黄金 |
0.07% |
20.00 |
263.40 |
3.53% |
新增 |
10 |
002221 |
东华能源 |
0.03% |
10.00 |
121.90 |
1.63% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
0.53% |
50.00 |
1945.50 |
26.06% |
10.01 (20.01%) |
2 |
600489 |
中金黄金 |
0.30% |
98.00 |
1101.52 |
14.75% |
18.00 (18.37%) |
3 |
600988 |
赤峰黄金 |
0.30% |
60.00 |
1119.00 |
14.99% |
新增 |
4 |
600060 |
海信视像 |
0.24% |
50.00 |
884.00 |
11.84% |
新增 |
5 |
002241 |
歌尔股份 |
0.16% |
20.00 |
573.60 |
7.68% |
新增 |
6 |
300070 |
碧水源 |
0.12% |
30.00 |
446.40 |
5.98% |
新增 |
7 |
000932 |
华菱钢铁 |
0.11% |
100.00 |
395.00 |
5.29% |
新增 |
8 |
601021 |
春秋航空 |
0.11% |
8.49 |
407.01 |
5.45% |
新增 |
9 |
002155 |
湖南黄金 |
0.07% |
20.00 |
263.40 |
3.53% |
新增 |
10 |
002221 |
东华能源 |
0.03% |
10.00 |
121.90 |
1.63% |
新增 |
11 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.04% |
--- |
12 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.35% |
--- |
13 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.45 |
0.43% |
--- |
14 |
603377 |
东方时尚 |
0.01% |
0.69 |
31.55 |
0.42% |
--- |
15 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
16 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.09% |
--- |
17 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.10% |
--- |
18 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.09% |
--- |
19 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.84% |
800.00 |
14240.00 |
46.40% |
新增 |
2 |
601688 |
华泰证券 |
0.65% |
139.99 |
2395.26 |
7.80% |
99.99 (71.43%) |
3 |
002415 |
海康威视 |
0.42% |
50.00 |
1540.93 |
5.02% |
新增 |
4 |
002157 |
正邦科技 |
0.41% |
80.00 |
1537.54 |
5.01% |
新增 |
5 |
300059 |
东方财富 |
0.36% |
30.00 |
1329.00 |
4.33% |
新增 |
6 |
000060 |
中金岭南 |
0.30% |
99.99 |
1116.91 |
3.64% |
新增 |
7 |
300443 |
金雷股份 |
0.30% |
6.56 |
1111.47 |
3.62% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.28% |
39.99 |
1051.42 |
3.43% |
20.00 (50.01%) |
9 |
002092 |
中泰化学 |
0.25% |
120.00 |
938.40 |
3.06% |
新增 |
10 |
600489 |
中金黄金 |
0.23% |
80.00 |
857.60 |
2.79% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.84% |
800.00 |
14240.00 |
46.40% |
新增 |
2 |
601688 |
华泰证券 |
0.65% |
139.99 |
2395.26 |
7.80% |
99.99 (71.43%) |
3 |
002415 |
海康威视 |
0.42% |
50.00 |
1540.93 |
5.02% |
新增 |
4 |
002157 |
正邦科技 |
0.41% |
80.00 |
1537.54 |
5.01% |
新增 |
5 |
300059 |
东方财富 |
0.36% |
30.00 |
1329.00 |
4.33% |
新增 |
6 |
000060 |
中金岭南 |
0.30% |
99.99 |
1116.91 |
3.64% |
新增 |
7 |
300443 |
金雷股份 |
0.30% |
6.56 |
1111.47 |
3.62% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.28% |
39.99 |
1051.42 |
3.43% |
20.00 (50.01%) |
9 |
002092 |
中泰化学 |
0.25% |
120.00 |
938.40 |
3.06% |
新增 |
10 |
600489 |
中金黄金 |
0.23% |
80.00 |
857.60 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
0.44% |
14.84 |
1713.60 |
14.93% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.33% |
6.56 |
1267.52 |
11.05% |
0.00 (0.00%) |
3 |
600388 |
ST龙净 |
0.31% |
70.00 |
1209.60 |
10.54% |
新增 |
4 |
600498 |
烽火通信 |
0.22% |
29.99 |
855.10 |
7.45% |
19.99 (66.66%) |
5 |
601688 |
华泰证券 |
0.20% |
40.00 |
788.80 |
6.87% |
新增 |
6 |
002475 |
立讯精密 |
0.17% |
20.00 |
639.00 |
5.57% |
新增 |
7 |
600741 |
华域汽车 |
0.17% |
40.00 |
674.40 |
5.88% |
新增 |
8 |
000712 |
锦龙股份 |
0.15% |
20.00 |
582.40 |
5.07% |
新增 |
9 |
603766 |
隆鑫通用 |
0.12% |
20.00 |
474.53 |
4.14% |
新增 |
10 |
002063 |
远光软件 |
0.11% |
19.99 |
422.61 |
3.68% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
0.44% |
14.84 |
1713.60 |
14.93% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.33% |
6.56 |
1267.52 |
11.05% |
0.00 (0.00%) |
3 |
600388 |
ST龙净 |
0.31% |
70.00 |
1209.60 |
10.54% |
新增 |
4 |
600498 |
烽火通信 |
0.22% |
29.99 |
855.10 |
7.45% |
19.99 (66.66%) |
5 |
601688 |
华泰证券 |
0.20% |
40.00 |
788.80 |
6.87% |
新增 |
6 |
002475 |
立讯精密 |
0.17% |
20.00 |
639.00 |
5.57% |
新增 |
7 |
600741 |
华域汽车 |
0.17% |
40.00 |
674.40 |
5.88% |
新增 |
8 |
000712 |
锦龙股份 |
0.15% |
20.00 |
582.40 |
5.07% |
新增 |
9 |
603766 |
隆鑫通用 |
0.12% |
20.00 |
474.53 |
4.14% |
新增 |
10 |
002063 |
远光软件 |
0.11% |
19.99 |
422.61 |
3.68% |
新增 |
11 |
600547 |
山东黄金 |
0.11% |
19.99 |
419.86 |
3.66% |
--- |
12 |
002659 |
凯文教育 |
0.10% |
16.00 |
373.60 |
3.26% |
--- |
13 |
000802 |
北京文化 |
0.09% |
10.00 |
338.80 |
2.95% |
--- |
14 |
600276 |
恒瑞医药 |
0.09% |
7.00 |
343.84 |
3.00% |
--- |
15 |
002364 |
中恒电气 |
0.07% |
10.00 |
282.10 |
2.46% |
--- |
16 |
600373 |
中文传媒 |
0.05% |
7.50 |
176.18 |
1.54% |
--- |
17 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.99% |
--- |
18 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.86% |
--- |
19 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.80% |
--- |
20 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.51% |
--- |
21 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.78% |
--- |
22 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.56% |
--- |
23 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.37% |
--- |
24 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.19% |
--- |
25 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.25% |
--- |
26 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.26% |
--- |
27 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.50% |
--- |
28 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.21% |
--- |
29 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.45% |
--- |
30 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.17% |
--- |
31 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.43% |
--- |
32 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.06% |
--- |
33 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.04% |
--- |
34 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.06% |
--- |
35 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.14% |
--- |
36 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.10% |
--- |
37 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.14% |
--- |
38 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002333 |
罗普斯金 |
0.27% |
58.00 |
1078.17 |
27.61% |
新增 |
2 |
300394 |
天孚通信 |
0.20% |
14.84 |
795.97 |
20.39% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.15% |
6.56 |
593.04 |
15.19% |
0.00 (0.00%) |
4 |
002719 |
*ST麦趣 |
0.12% |
10.00 |
482.00 |
12.34% |
新增 |
5 |
600276 |
恒瑞医药 |
0.08% |
7.00 |
323.33 |
8.28% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
0.05% |
10.00 |
212.70 |
5.45% |
0.00 (0.00%) |
7 |
600373 |
中文传媒 |
0.04% |
7.50 |
157.12 |
4.02% |
-7.50 (-100.00%) |
8 |
002089 |
ST新海 |
0.03% |
10.00 |
129.20 |
3.31% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
0.02% |
7.00 |
75.95 |
1.95% |
0.00 (0.00%) |
10 |
600755 |
厦门国贸 |
0.01% |
8.00 |
57.04 |
1.46% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002333 |
罗普斯金 |
0.27% |
58.00 |
1078.17 |
27.61% |
新增 |
2 |
300394 |
天孚通信 |
0.20% |
14.84 |
795.97 |
20.39% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.15% |
6.56 |
593.04 |
15.19% |
0.00 (0.00%) |
4 |
002719 |
*ST麦趣 |
0.12% |
10.00 |
482.00 |
12.34% |
新增 |
5 |
600276 |
恒瑞医药 |
0.08% |
7.00 |
323.33 |
8.28% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
0.05% |
10.00 |
212.70 |
5.45% |
0.00 (0.00%) |
7 |
600373 |
中文传媒 |
0.04% |
7.50 |
157.12 |
4.02% |
-7.50 (-100.00%) |
8 |
002089 |
ST新海 |
0.03% |
10.00 |
129.20 |
3.31% |
0.00 (0.00%) |
9 |
601929 |
吉视传媒 |
0.02% |
7.00 |
75.95 |
1.95% |
0.00 (0.00%) |
10 |
600755 |
厦门国贸 |
0.01% |
8.00 |
57.04 |
1.46% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
0.33% |
14.84 |
1195.67 |
27.23% |
--- |
2 |
300443 |
金雷股份 |
0.26% |
6.56 |
957.13 |
21.80% |
--- |
3 |
600373 |
中文传媒 |
0.10% |
15.00 |
359.40 |
8.19% |
--- |
4 |
000513 |
丽珠集团 |
0.09% |
5.00 |
339.15 |
7.72% |
--- |
5 |
600276 |
恒瑞医药 |
0.09% |
7.00 |
311.78 |
7.10% |
--- |
6 |
600498 |
烽火通信 |
0.07% |
10.00 |
264.60 |
6.03% |
--- |
7 |
002089 |
ST新海 |
0.06% |
10.00 |
234.20 |
5.33% |
--- |
8 |
002767 |
先锋电子 |
0.04% |
3.01 |
130.99 |
2.98% |
--- |
9 |
300465 |
高伟达 |
0.03% |
1.40 |
127.82 |
2.91% |
--- |
10 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
2.52% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
0.33% |
14.84 |
1195.67 |
27.23% |
--- |
2 |
300443 |
金雷股份 |
0.26% |
6.56 |
957.13 |
21.80% |
--- |
3 |
600373 |
中文传媒 |
0.10% |
15.00 |
359.40 |
8.19% |
--- |
4 |
000513 |
丽珠集团 |
0.09% |
5.00 |
339.15 |
7.72% |
--- |
5 |
600276 |
恒瑞医药 |
0.09% |
7.00 |
311.78 |
7.10% |
--- |
6 |
600498 |
烽火通信 |
0.07% |
10.00 |
264.60 |
6.03% |
--- |
7 |
002089 |
ST新海 |
0.06% |
10.00 |
234.20 |
5.33% |
--- |
8 |
002767 |
先锋电子 |
0.04% |
3.01 |
130.99 |
2.98% |
--- |
9 |
300465 |
高伟达 |
0.03% |
1.40 |
127.82 |
2.91% |
--- |
10 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
2.52% |
--- |
11 |
601929 |
吉视传媒 |
0.03% |
7.00 |
105.84 |
2.41% |
--- |
12 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.10% |
--- |
13 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.94% |
--- |
14 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.69% |
--- |
15 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.99% |
--- |
16 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.47% |
--- |
17 |
601211 |
国泰君安 |
0.01% |
0.90 |
30.91 |
0.70% |
--- |
18 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.29% |
--- |
19 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.31% |
--- |
20 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.28% |
--- |
显示全部持仓明细>>